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JC

Jacobs & Co Portfolio holdings

AUM $1.17B
1-Year Est. Return 37.3%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+37.3%
3 Year Est. Return
+92.23%
5 Year Est. Return
+114.23%
10 Year Est. Return
+410.55%
AUM
$869M
AUM Growth
+$3.64M
Cap. Flow
+$24.1M
Cap. Flow %
2.78%
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$13M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.17M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$3.12M
4
FDX icon
FedEx
FDX
+$2.24M
5
AMGN icon
Amgen
AMGN
+$1.17M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.29M
2
EW icon
Edwards Lifesciences
EW
+$271K
3
MSFT icon
Microsoft
MSFT
+$253K
4
MO icon
Altria Group
MO
+$248K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$43.2M 4.97%
305,108
-549
-0.2% -$80.8K
MSFT icon
2
Microsoft
MSFT
$3.45T
$29.9M 3.44%
106,181
-869
-0.8% -$253K
AMZN icon
3
Amazon
AMZN
$2.92T
$26.2M 3.01%
159,500
+2,560
+2% +$442K
V icon
4
Visa
V
$684B
$22.4M 2.57%
100,404
+2,567
+3% +$602K
PYPL icon
5
PayPal
PYPL
$48.9B
$22.2M 2.56%
85,506
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$21.4M 2.46%
63,135
-353
-0.6% -$127K
ADBE icon
7
Adobe
ADBE
$99.5B
$20.3M 2.33%
35,247
-164
-0.5% -$103K
NKE icon
8
Nike
NKE
$61.9B
$18.1M 2.08%
124,379
-34
-0% -$5.54K
ZTS icon
9
Zoetis
ZTS
$32.4B
$17.5M 2.02%
90,361
-1,115
-1% -$225K
INTC icon
10
Intel
INTC
$455B
$17.5M 2.01%
328,766
+10,820
+3% +$587K
SBUX icon
11
Starbucks
SBUX
$120B
$17M 1.95%
153,822
+1,656
+1% +$194K
COST icon
12
Costco
COST
$422B
$16.8M 1.94%
37,486
-384
-1% -$169K
DIS icon
13
Walt Disney
DIS
$167B
$15.9M 1.83%
94,152
+2,843
+3% +$507K
HD icon
14
Home Depot
HD
$331B
$15.4M 1.77%
46,869
-30
-0.1% -$9.85K
UPS icon
15
United Parcel Service
UPS
$88.6B
$15.1M 1.74%
83,115
+3,218
+4% +$635K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 1.71%
110,960
+37,960
+52% +$5.17M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 1.66%
108,060
-38,380
-26% -$5.29M
CSCO icon
18
Cisco
CSCO
$457B
$14.2M 1.64%
261,418
+3,069
+1% +$172K
QCOM icon
19
Qualcomm
QCOM
$155B
$14M 1.61%
108,351
+3,265
+3% +$463K
PFE icon
20
Pfizer
PFE
$143B
$13.6M 1.57%
316,676
+8,824
+3% +$391K
PEP icon
21
PepsiCo
PEP
$190B
$13.4M 1.54%
89,016
-338
-0.4% -$52.3K
BDX icon
22
Becton Dickinson
BDX
$45.6B
$13M 1.49%
54,080
+2,499
+5% +$613K
BA icon
23
Boeing
BA
$171B
$12.8M 1.48%
+58,416
New +$13M
ADP icon
24
Automatic Data Processing
ADP
$106B
$12.7M 1.46%
63,582
-4
-0% -$824
EW icon
25
Edwards Lifesciences
EW
$49.6B
$12.1M 1.39%
106,752
-2,376
-2% -$271K
1
2 3 4 5

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OCAI
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BONST
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AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.16B AUM 25.7% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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Jacobs & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Jacobs & Co held 128 positions worth $869M, up 0.42% from $866M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Jacobs & Co's Q3 2021 filing shows 5 new, 55 increased, 35 reduced and 11 closed positions. Its largest new stake was Boeing: 58,416 shares worth $12.8M. The largest sale was Alphabet (Google) Class C, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Jacobs & Co's largest Q3 2021 buy was Boeing: 58,416 shares worth $12.8M.
  • Jacobs & Co added most to Alphabet (Google) Class A in Q3 2021, an estimated $5.17M increase.
  • Jacobs & Co's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $5.29M.
  • Jacobs & Co fully exited Altria Group in Q3 2021, selling an estimated $248K.
  • Jacobs & Co's ten largest holdings make up 27% of its $869M portfolio in Q3 2021.
  • Jacobs & Co opened 5 new positions and closed 11 in Q3 2021.
  • Jacobs & Co's portfolio value rose 0.42% quarter-over-quarter to $869M.

Based on Jacobs & Co's 13F filing for Q3 2021, filed 13 Oct 2021.