JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
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
$400M
AUM Growth
+$4.7M
(+1.2%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.13M |
| 4 |
United Natural Foods
UNFI
|
$999K |
| 5 |
American Express
AXP
|
$636K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.52M |
| 2 |
Walmart
WMT
|
$706K |
| 3 |
Motorola Solutions
MSI
|
$657K |
| 4 |
Baxter International
BAX
|
$379K |
| 5 |
Procter & Gamble
PG
|
$315K |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Natural Foods
UNFI
$1.71B
| $1.53M | 0.38% |
23,996
+15,696
| +189% | +$999K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.37% |
22,368
-400
| -2% | -$26.6K |
|
|
78
American Express
AXP
$227B
| $1.48M | 0.37% |
19,055
+8,190
| +75% | +$636K |
|
79
PACCAR
PCAR
$51.1B
| $1.4M | 0.35% |
32,895
| – | – |
|
80
Intuit
INTU
$187B
| $1.36M | 0.34% |
13,484
-224
| -2% | -$22.6K |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.31% |
15,895
-50
| -0.3% | -$3.9K |
|
82
Charles Schwab
SCHW
$176B
| $1.21M | 0.3% |
37,170
+12,780
| +52% | +$417K |
|
|
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.2M | 0.3% |
+17,400
| New | +$1.2M |
|
84
Watts Water Technologies
WTS
$9.28B
| $1.18M | 0.3% |
22,780
-40
| -0.2% | -$2.07K |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.17M | 0.29% |
10,820
| – | – |
|
|
WFM
86
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.28% |
+28,587
| New | +$1.13M |
|
87
BP
BP
$88.6B
| $1.12M | 0.28% |
33,228
-299
| -0.9% | -$10.1K |
|
|
88
Walmart
WMT
$802B
| $1.08M | 0.27% |
45,810
-29,880
| -39% | -$706K |
|
89
Electronic Arts
EA
$41.6B
| $1.06M | 0.26% |
15,895
-675
| -4% | -$44.9K |
|
90
Sanofi
SNY
$113B
| $1.03M | 0.26% |
20,775
| – | – |
|
91
Wells Fargo
WFC
$261B
| $956K | 0.24% |
17,007
+241
| +1% | +$13.5K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $919K | 0.23% |
9,611
-137
| -1% | -$13.1K |
|
93
DuPont de Nemours
DD
$31.5B
| $915K | 0.23% |
8,868
| – | – |
|
94
Colgate-Palmolive
CL
$67.2B
| $898K | 0.22% |
13,732
-450
| -3% | -$29.4K |
|
95
Duke Energy
DUK
$93.6B
| $846K | 0.21% |
13,235
-1,610
| -11% | -$103K |
|
96
Kroger
KR
$45.3B
| $744K | 0.19% |
20,536
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $682K | 0.17% |
7,811
| – | – |
|
98
Novartis
NVS
$249B
| $649K | 0.16% |
7,366
-1,277
| -15% | -$113K |
|
|
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $541K | 0.14% |
6,362
| – | – |
|
100
Phillips 66
PSX
$53B
| $486K | 0.12% |
6,037
-112
| -2% | -$9.02K |
|