JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.28M |
| 2 |
IBM
IBM
|
$8.3M |
| 3 |
Intel
INTC
|
$8.15M |
| 4 |
PepsiCo
PEP
|
$7.49M |
| 5 |
Exxon Mobil
XOM
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Industrials | 14.56% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $996K | 0.36% |
+16,325
| New | +$996K |
|
|
HSP
77
DELISTED
HOSPIRA INC
HSP
| $983K | 0.36% |
+25,660
| New | +$983K |
|
78
Colgate-Palmolive
CL
$67.6B
| $959K | 0.35% |
+16,752
| New | +$959K |
|
79
Keurig Dr Pepper
KDP
$39.7B
| $904K | 0.33% |
+19,699
| New | +$904K |
|
80
Iron Mountain
IRM
$26.9B
| $842K | 0.31% |
+34,268
| New | +$842K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $829K | 0.3% |
+12,550
| New | +$829K |
|
82
Edwards Lifesciences
EW
$47.5B
| $807K | 0.29% |
+72,060
| New | +$807K |
|
83
Motorola Solutions
MSI
$79.7B
| $799K | 0.29% |
+13,842
| New | +$799K |
|
|
BRSL
84
Brightstar Lottery PLC
BRSL
$3.17B
| $777K | 0.28% |
+46,515
| New | +$777K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $723K | 0.26% |
+14,505
| New | +$723K |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $709K | 0.26% |
+28,243
| New | +$709K |
|
87
Wells Fargo
WFC
$262B
| $672K | 0.24% |
+16,284
| New | +$672K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $651K | 0.24% |
+14,572
| New | +$651K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $617K | 0.22% |
+9,077
| New | +$617K |
|
90
Campbell Soup
CPB
$9.74B
| $613K | 0.22% |
+13,700
| New | +$613K |
|
91
Novartis
NVS
$249B
| $613K | 0.22% |
+9,687
| New | +$613K |
|
92
Duke Energy
DUK
$94B
| $548K | 0.2% |
+8,122
| New | +$548K |
|
93
BP
BP
$88.4B
| $490K | 0.18% |
+14,360
| New | +$490K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $478K | 0.17% |
+8,635
| New | +$478K |
|
95
Conagra Brands
CAG
$9.07B
| $452K | 0.16% |
+16,641
| New | +$452K |
|
96
Electronic Arts
EA
$42B
| $451K | 0.16% |
+19,650
| New | +$451K |
|
97
United Natural Foods
UNFI
$1.75B
| $427K | 0.15% |
+7,925
| New | +$427K |
|
98
DuPont de Nemours
DD
$32.3B
| $413K | 0.15% |
+6,369
| New | +$413K |
|
99
Philip Morris
PM
$251B
| $395K | 0.14% |
+4,570
| New | +$395K |
|
100
Kroger
KR
$44.9B
| $354K | 0.13% |
+20,536
| New | +$354K |
|