JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.53%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$354M
AUM Growth
+$354M
(+2.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$898K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$745K |
| 3 |
Qualcomm
QCOM
|
$644K |
| 4 |
Trimble
TRMB
|
$573K |
| 5 |
Yum! Brands
YUM
|
$548K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$280K |
| 3 |
Intel
INTC
|
$128K |
| 4 |
Chevron
CVX
|
$78.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$64.2K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
76
DELISTED
HOSPIRA INC
HSP
| $1.31M | 0.37% |
25,260
| – | – |
|
|
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.28M | 0.36% |
10,620
| – | – |
|
78
Watts Water Technologies
WTS
$9.24B
| $1.27M | 0.36% |
21,825
-150
| -0.7% | -$8.74K |
|
79
Sanofi
SNY
$121B
| $1.26M | 0.36% |
22,375
-18
| -0.1% | -$1.02K |
|
80
PACCAR
PCAR
$52.5B
| $1.25M | 0.35% |
21,930
| – | – |
|
81
Intuit
INTU
$186B
| $1.1M | 0.31% |
12,591
-400
| -3% | -$35.1K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.3% |
20,608
+5,356
| +35% | +$274K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $1.05M | 0.3% |
10,373
+1,000
| +11% | +$102K |
|
|
BRSL
84
Brightstar Lottery PLC
BRSL
$3.15B
| $984K | 0.28% |
58,313
+206
| +0.4% | +$3.48K |
|
85
BP
BP
$90.8B
| $976K | 0.28% |
22,196
+10,651
| +92% | +$468K |
|
86
DuPont de Nemours
DD
$32.2B
| $954K | 0.27% |
18,192
| – | – |
|
87
Motorola Solutions
MSI
$78.7B
| $914K | 0.26% |
14,442
| – | – |
|
88
GSK
GSK
$79.9B
| $912K | 0.26% |
19,832
| – | – |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $911K | 0.26% |
12,695
+85
| +0.7% | +$6.1K |
|
90
Colgate-Palmolive
CL
$67.9B
| $902K | 0.26% |
13,832
-300
| -2% | -$19.6K |
|
91
Wells Fargo
WFC
$263B
| $784K | 0.22% |
15,116
-77
| -0.5% | -$3.99K |
|
92
Novartis
NVS
$245B
| $755K | 0.21% |
8,020
| – | – |
|
93
Electronic Arts
EA
$43B
| $654K | 0.19% |
18,295
-130
| -0.7% | -$4.65K |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $633K | 0.18% |
8,227
| – | – |
|
95
Phillips 66
PSX
$54B
| $612K | 0.17% |
7,525
| – | – |
|
96
Kroger
KR
$44.9B
| $534K | 0.15% |
10,268
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $516K | 0.15% |
6,863
| – | – |
|
98
TotalEnergies
TTE
$137B
| $511K | 0.14% |
7,925
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $449K | 0.13% |
3,480
-350
| -9% | -$45.2K |
|
100
Campbell Soup
CPB
$9.52B
| $432K | 0.12% |
10,100
| – | – |
|