JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$380M
AUM Growth
+$380M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
91
Reduced
15
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$1.51M |
| 2 |
Apple
AAPL
|
$970K |
| 3 |
Visa
V
|
$499K |
| 4 |
Intel
INTC
|
$448K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.47M |
| 2 |
Marathon Petroleum
MPC
|
$305K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 4 |
Halliburton
HAL
|
$264K |
| 5 |
Electronic Arts
EA
|
$97.5K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$52.5B
| $1.49M | 0.39% |
21,930
| – | – |
|
77
Watts Water Technologies
WTS
$9.24B
| $1.43M | 0.38% |
22,520
+695
| +3% | +$44.1K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.36% |
22,968
+2,360
| +11% | +$139K |
|
79
Intuit
INTU
$186B
| $1.27M | 0.33% |
13,787
+1,196
| +9% | +$110K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.33% |
15,070
+705
| +5% | +$58.2K |
|
|
HUB.B
81
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.13M | 0.3% |
10,544
-76
| -0.7% | -$8.12K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.12M | 0.3% |
10,373
| – | – |
|
83
Motorola Solutions
MSI
$78.7B
| $1.05M | 0.28% |
15,649
+1,207
| +8% | +$80.9K |
|
84
BP
BP
$90.8B
| $1.03M | 0.27% |
27,143
+4,947
| +22% | +$188K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.27% |
13,945
+1,250
| +10% | +$92.4K |
|
86
Sanofi
SNY
$121B
| $977K | 0.26% |
21,425
-950
| -4% | -$43.3K |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.15B
| $971K | 0.26% |
56,319
-1,994
| -3% | -$34.4K |
|
88
Colgate-Palmolive
CL
$67.9B
| $957K | 0.25% |
13,832
| – | – |
|
89
Wells Fargo
WFC
$263B
| $941K | 0.25% |
17,166
+2,050
| +14% | +$112K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $854K | 0.22% |
11,352
+3,125
| +38% | +$235K |
|
91
DuPont de Nemours
DD
$32.2B
| $816K | 0.21% |
17,892
-300
| -2% | -$13.7K |
|
|
92
Electronic Arts
EA
$43B
| $762K | 0.2% |
16,220
-2,075
| -11% | -$97.5K |
|
93
Novartis
NVS
$245B
| $743K | 0.2% |
8,020
| – | – |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $665K | 0.18% |
7,791
+928
| +14% | +$79.2K |
|
95
Kroger
KR
$44.9B
| $659K | 0.17% |
10,268
| – | – |
|
96
United Natural Foods
UNFI
$1.71B
| $572K | 0.15% |
7,400
+600
| +9% | +$46.4K |
|
97
Phillips 66
PSX
$54B
| $540K | 0.14% |
7,538
+13
| +0.2% | +$931 |
|
98
TotalEnergies
TTE
$137B
| $456K | 0.12% |
8,925
+1,000
| +13% | +$51.1K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $450K | 0.12% |
3,480
| – | – |
|
100
Philip Morris
PM
$260B
| $441K | 0.12% |
5,420
+850
| +19% | +$69.2K |
|