JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.1%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$395M
AUM Growth
+$395M
(+4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.22M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.11M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$927K |
| 5 |
Duke Energy
DUK
|
$878K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$971K |
| 4 |
TotalEnergies
TTE
|
$456K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$311K |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trimble
TRMB
$19.2B
| $1.52M | 0.39% |
60,470
+2,250
| +4% | +$56.7K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.37% |
22,768
-200
| -0.9% | -$12.9K |
|
78
PACCAR
PCAR
$52.5B
| $1.38M | 0.35% |
21,930
| – | – |
|
79
Intuit
INTU
$186B
| $1.33M | 0.34% |
13,708
-79
| -0.6% | -$7.66K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.32M | 0.33% |
15,945
+875
| +6% | +$72.4K |
|
81
Watts Water Technologies
WTS
$9.24B
| $1.26M | 0.32% |
22,820
+300
| +1% | +$16.5K |
|
|
HUB.B
82
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.19M | 0.3% |
10,820
+276
| +3% | +$30.3K |
|
83
BP
BP
$90.8B
| $1.09M | 0.28% |
27,818
+675
| +2% | +$26.4K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.07M | 0.27% |
9,748
-625
| -6% | -$68.3K |
|
|
85
Duke Energy
DUK
$95.3B
| $1.06M | 0.27% |
14,845
+12,289
| +481% | +$878K |
|
86
Sanofi
SNY
$121B
| $1.03M | 0.26% |
20,775
-650
| -3% | -$32.1K |
|
87
Motorola Solutions
MSI
$78.7B
| $1.02M | 0.26% |
15,324
-325
| -2% | -$21.7K |
|
88
Colgate-Palmolive
CL
$67.9B
| $983K | 0.25% |
14,182
+350
| +3% | +$24.3K |
|
89
Electronic Arts
EA
$43B
| $974K | 0.25% |
16,570
+350
| +2% | +$20.6K |
|
90
Wells Fargo
WFC
$263B
| $912K | 0.23% |
16,766
-400
| -2% | -$21.8K |
|
91
DuPont de Nemours
DD
$32.2B
| $858K | 0.22% |
17,892
| – | – |
|
92
American Express
AXP
$231B
| $848K | 0.21% |
10,865
+6,385
| +143% | +$498K |
|
93
Kroger
KR
$44.9B
| $787K | 0.2% |
10,268
| – | – |
|
94
Novartis
NVS
$245B
| $763K | 0.19% |
7,745
-275
| -3% | -$27.1K |
|
95
Charles Schwab
SCHW
$174B
| $742K | 0.19% |
+24,390
| New | +$742K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $659K | 0.17% |
7,811
+20
| +0.3% | +$1.69K |
|
97
United Natural Foods
UNFI
$1.71B
| $639K | 0.16% |
8,300
+900
| +12% | +$69.3K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $554K | 0.14% |
6,362
+1,290
| +25% | +$112K |
|
99
Phillips 66
PSX
$54B
| $483K | 0.12% |
6,149
-1,389
| -18% | -$109K |
|
100
Philip Morris
PM
$260B
| $408K | 0.1% |
5,420
| – | – |
|