JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$322M
AUM Growth
+$9.94M
(+3.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$1.86M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$998K |
| 3 |
McDonald's
MCD
|
$921K |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
Johnson & Johnson
JNJ
|
$766K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70.2M |
| 2 |
Vodafone
VOD
|
$1.58M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$990K |
| 4 |
PX
Praxair Inc
PX
|
$491K |
| 5 |
Boeing
BA
|
$99.5K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 12.81% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.35% |
90,990
+3,900
| +4% | +$48.2K |
|
|
HSP
77
DELISTED
HOSPIRA INC
HSP
| $1.11M | 0.34% |
25,560
| – | – |
|
78
GSK
GSK
$79.8B
| $1.09M | 0.34% |
16,348
-200
| -1% | -$13.4K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.02M | 0.32% |
10,300
-150
| -1% | -$14.8K |
|
80
Intuit
INTU
$186B
| $1.01M | 0.31% |
12,991
-120
| -0.9% | -$9.33K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $1.01M | 0.31% |
28,118
| – | – |
|
|
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
| $998K | 0.31% |
+10,255
| New | +$998K |
|
83
DuPont de Nemours
DD
$32.3B
| $991K | 0.31% |
10,108
+318
| +3% | +$31.2K |
|
84
Colgate-Palmolive
CL
$67.6B
| $930K | 0.29% |
14,332
-675
| -4% | -$43.8K |
|
85
Motorola Solutions
MSI
$79.7B
| $928K | 0.29% |
14,442
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $864K | 0.27% |
13,557
| – | – |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.17B
| $845K | 0.26% |
60,065
+21,815
| +57% | +$307K |
|
88
Wells Fargo
WFC
$262B
| $787K | 0.24% |
15,816
-398
| -2% | -$19.8K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $759K | 0.24% |
8,927
| – | – |
|
90
Novartis
NVS
$249B
| $721K | 0.22% |
9,464
+1,116
| +13% | +$85K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $666K | 0.21% |
12,822
| – | – |
|
92
Iron Mountain
IRM
$26.9B
| $641K | 0.2% |
25,149
-3,502
| -12% | -$89.3K |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $619K | 0.19% |
4,730
-3,750
| -44% | -$491K |
|
94
Phillips 66
PSX
$53.2B
| $580K | 0.18% |
7,525
-50
| -0.7% | -$3.85K |
|
95
Electronic Arts
EA
$42B
| $564K | 0.17% |
19,425
| – | – |
|
96
TotalEnergies
TTE
$134B
| $556K | 0.17% |
8,475
+4,075
| +93% | +$267K |
|
97
BP
BP
$88.4B
| $554K | 0.17% |
14,085
| – | – |
|
98
United Natural Foods
UNFI
$1.75B
| $527K | 0.16% |
7,425
| – | – |
|
99
Campbell Soup
CPB
$9.74B
| $525K | 0.16% |
11,700
-250
| -2% | -$11.2K |
|
100
Leidos
LDOS
$22.9B
| $478K | 0.15% |
+13,524
| New | +$478K |
|