JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+5.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$288M
AUM Growth
+$11.6M
(+4.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$1.4M |
| 2 |
Trimble
TRMB
|
$832K |
| 3 |
Phillips 66
PSX
|
$471K |
| 4 |
IBM
IBM
|
$368K |
| 5 |
McDonald's
MCD
|
$354K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.99M |
| 2 |
Keurig Dr Pepper
KDP
|
$904K |
| 3 |
Chevron
CVX
|
$498K |
| 4 |
Boeing
BA
|
$249K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 13.89% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.35% |
25,660
| – | – |
|
77
Colgate-Palmolive
CL
$67.6B
| $932K | 0.32% |
15,732
-1,020
| -6% | -$60.4K |
|
|
YHOO
78
DELISTED
Yahoo Inc
YHOO
| $932K | 0.32% |
28,118
-125
| -0.4% | -$4.14K |
|
|
BRSL
79
Brightstar Lottery PLC
BRSL
$3.17B
| $880K | 0.31% |
46,515
| – | – |
|
80
Edwards Lifesciences
EW
$47.5B
| $862K | 0.3% |
74,310
+2,250
| +3% | +$26.1K |
|
81
Motorola Solutions
MSI
$79.7B
| $862K | 0.3% |
14,517
+675
| +5% | +$40.1K |
|
|
82
Trimble
TRMB
$19B
| $832K | 0.29% |
+28,035
| New | +$832K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $820K | 0.29% |
10,650
-1,900
| -15% | -$146K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $753K | 0.26% |
13,557
-948
| -7% | -$52.7K |
|
85
Iron Mountain
IRM
$26.9B
| $752K | 0.26% |
30,119
-4,149
| -12% | -$104K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $746K | 0.26% |
8,927
-150
| -2% | -$12.5K |
|
87
Wells Fargo
WFC
$262B
| $672K | 0.23% |
16,284
| – | – |
|
88
Bristol-Myers Squibb
BMY
$95B
| $593K | 0.21% |
12,822
-1,750
| -12% | -$80.9K |
|
89
Novartis
NVS
$249B
| $573K | 0.2% |
8,348
-1,339
| -14% | -$91.9K |
|
90
United Natural Foods
UNFI
$1.75B
| $526K | 0.18% |
7,825
-100
| -1% | -$6.72K |
|
91
Duke Energy
DUK
$94B
| $513K | 0.18% |
7,689
-433
| -5% | -$28.9K |
|
92
Electronic Arts
EA
$42B
| $502K | 0.17% |
19,650
| – | – |
|
93
Campbell Soup
CPB
$9.74B
| $486K | 0.17% |
11,950
-1,750
| -13% | -$71.2K |
|
94
BP
BP
$88.4B
| $484K | 0.17% |
14,085
-275
| -2% | -$9.45K |
|
|
95
Phillips 66
PSX
$53.2B
| $471K | 0.16% |
+8,148
| New | +$471K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $470K | 0.16% |
7,453
-1,182
| -14% | -$74.5K |
|
97
DuPont de Nemours
DD
$32.3B
| $447K | 0.16% |
5,775
-594
| -9% | -$46K |
|
98
Kroger
KR
$44.9B
| $414K | 0.14% |
20,536
| – | – |
|
99
Philip Morris
PM
$251B
| $395K | 0.14% |
4,570
| – | – |
|
100
Conagra Brands
CAG
$9.07B
| $356K | 0.12% |
15,099
-1,542
| -9% | -$36.4K |
|