JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$345M
AUM Growth
+$345M
(+7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
64
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.56M |
| 4 |
eBay
EBAY
|
$1.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.37M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.26M |
| 2 |
Iron Mountain
IRM
|
$641K |
| 3 |
Leidos
LDOS
|
$478K |
| 4 |
Chevron
CVX
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$326K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.38% |
15,165
| – | – |
|
|
HSP
77
DELISTED
HOSPIRA INC
HSP
| $1.3M | 0.38% |
25,260
-300
| -1% | -$15.4K |
|
78
Trimble
TRMB
$19.2B
| $1.25M | 0.36% |
33,885
| – | – |
|
79
Sanofi
SNY
$121B
| $1.19M | 0.34% |
22,393
-4,982
| -18% | -$265K |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.34% |
33,398
+5,280
| +19% | +$185K |
|
81
GSK
GSK
$79.9B
| $1.06M | 0.31% |
19,832
-603
| -3% | -$32.3K |
|
82
Intuit
INTU
$186B
| $1.05M | 0.3% |
12,991
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $964K | 0.28% |
14,132
-200
| -1% | -$13.6K |
|
84
Motorola Solutions
MSI
$78.7B
| $961K | 0.28% |
14,442
| – | – |
|
85
DuPont de Nemours
DD
$32.2B
| $936K | 0.27% |
18,192
-2,200
| -11% | -$113K |
|
|
BRSL
86
Brightstar Lottery PLC
BRSL
$3.15B
| $924K | 0.27% |
58,107
-1,958
| -3% | -$31.1K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $865K | 0.25% |
9,373
-927
| -9% | -$85.5K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $825K | 0.24% |
12,610
-265
| -2% | -$17.3K |
|
89
Wells Fargo
WFC
$263B
| $799K | 0.23% |
15,193
-623
| -4% | -$32.8K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.21% |
15,252
+2,430
| +19% | +$118K |
|
91
Novartis
NVS
$245B
| $726K | 0.21% |
8,020
-460
| -5% | -$41.6K |
|
|
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
| $715K | 0.21% |
8,227
-700
| -8% | -$60.8K |
|
93
Electronic Arts
EA
$43B
| $661K | 0.19% |
18,425
-1,000
| -5% | -$35.9K |
|
94
BP
BP
$90.8B
| $609K | 0.18% |
11,545
+24
| +0.2% | +$1.27K |
|
95
Phillips 66
PSX
$54B
| $605K | 0.18% |
7,525
| – | – |
|
96
TotalEnergies
TTE
$137B
| $572K | 0.17% |
7,925
-550
| -6% | -$39.7K |
|
97
Kroger
KR
$44.9B
| $508K | 0.15% |
10,268
| – | – |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $508K | 0.15% |
3,830
-900
| -19% | -$119K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $482K | 0.14% |
6,863
| – | – |
|
100
United Natural Foods
UNFI
$1.71B
| $478K | 0.14% |
7,350
-75
| -1% | -$4.88K |
|