JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+8.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$312M
AUM Growth
+$24.9M
(+8.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.37M |
| 2 |
PX
Praxair Inc
PX
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$878K |
| 4 |
DuPont de Nemours
DD
|
$359K |
| 5 |
Zoetis
ZTS
|
$287K |
Top Sells
| 1 |
Vodafone
VOD
|
$427K |
| 2 |
Boeing
BA
|
$288K |
| 3 |
Visa
V
|
$270K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
Intuit
INTU
|
$241K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Staples | 13.44% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.8B
| $1.1M | 0.35% |
16,548
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.1M | 0.35% |
+8,480
| New | +$1.1M |
|
|
HSP
78
DELISTED
HOSPIRA INC
HSP
| $1.06M | 0.34% |
25,560
-100
| -0.4% | -$4.13K |
|
|
79
Intuit
INTU
$186B
| $1M | 0.32% |
13,111
-3,164
| -19% | -$241K |
|
80
Colgate-Palmolive
CL
$67.6B
| $978K | 0.31% |
15,007
-725
| -5% | -$47.2K |
|
81
Motorola Solutions
MSI
$79.7B
| $974K | 0.31% |
14,442
-75
| -0.5% | -$5.06K |
|
82
Edwards Lifesciences
EW
$47.5B
| $954K | 0.31% |
87,090
+12,780
| +17% | +$140K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $947K | 0.3% |
10,450
-200
| -2% | -$18.1K |
|
|
84
Yum! Brands
YUM
$39.9B
| $878K | 0.28% |
+16,170
| New | +$878K |
|
|
85
DuPont de Nemours
DD
$32.3B
| $876K | 0.28% |
9,790
+4,015
| +70% | +$359K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $836K | 0.27% |
13,557
| – | – |
|
87
Iron Mountain
IRM
$26.9B
| $803K | 0.26% |
28,651
-1,468
| -5% | -$41.1K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $779K | 0.25% |
8,927
| – | – |
|
89
Wells Fargo
WFC
$262B
| $736K | 0.24% |
16,214
-70
| -0.4% | -$3.18K |
|
|
BRSL
90
Brightstar Lottery PLC
BRSL
$3.17B
| $700K | 0.22% |
38,250
-8,265
| -18% | -$151K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $681K | 0.22% |
12,822
| – | – |
|
92
Novartis
NVS
$249B
| $601K | 0.19% |
8,348
| – | – |
|
93
Phillips 66
PSX
$53.2B
| $584K | 0.19% |
7,575
-573
| -7% | -$44.2K |
|
94
BP
BP
$88.4B
| $560K | 0.18% |
14,085
| – | – |
|
95
United Natural Foods
UNFI
$1.75B
| $559K | 0.18% |
7,425
-400
| -5% | -$30.1K |
|
96
Campbell Soup
CPB
$9.74B
| $517K | 0.17% |
11,950
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $478K | 0.15% |
7,158
-295
| -4% | -$19.7K |
|
98
Electronic Arts
EA
$42B
| $445K | 0.14% |
19,425
-225
| -1% | -$5.15K |
|
99
Kroger
KR
$44.9B
| $405K | 0.13% |
20,536
| – | – |
|
100
Philip Morris
PM
$251B
| $398K | 0.13% |
4,570
| – | – |
|