JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.01%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$386M
AUM Growth
+$9.5M
(+2.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
53
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.79M |
| 3 |
Starbucks
SBUX
|
$1.57M |
| 4 |
Hewlett Packard
HPE
|
$864K |
| 5 |
Charles Schwab
SCHW
|
$799K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$2.1M |
| 3 |
HP
HPQ
|
$1.38M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.07M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$938K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Staples | 12.38% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.7B
| $1.34M | 0.35% |
43,172
+2,067
| +5% | +$64K |
|
77
Intuit
INTU
$187B
| $1.26M | 0.33% |
13,336
-49
| -0.4% | -$4.64K |
|
78
eBay
EBAY
$42.1B
| $1.25M | 0.32% |
47,611
-9,875
| -17% | -$259K |
|
79
Electronic Arts
EA
$41.6B
| $1.18M | 0.31% |
17,987
+1,442
| +9% | +$94.6K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.15M | 0.3% |
9,240
-371
| -4% | -$46.3K |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.14M | 0.3% |
23,292
-8,430
| -27% | -$413K |
|
82
Watts Water Technologies
WTS
$9.28B
| $1.11M | 0.29% |
24,155
+1,500
| +7% | +$68.6K |
|
83
Oracle
ORCL
$623B
| $1.1M | 0.28% |
31,003
-9,711
| -24% | -$343K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $1.04M | 0.27% |
32,215
+2,643
| +9% | +$85.2K |
|
85
PACCAR
PCAR
$51.1B
| $991K | 0.26% |
32,895
| – | – |
|
86
United Natural Foods
UNFI
$1.71B
| $913K | 0.24% |
24,374
-4,557
| -16% | -$171K |
|
|
87
Hewlett Packard
HPE
$31.6B
| $864K | 0.22% |
+112,161
| New | +$864K |
|
88
Wells Fargo
WFC
$261B
| $853K | 0.22% |
16,610
+2
| +0% | +$103 |
|
89
Colgate-Palmolive
CL
$67.2B
| $852K | 0.22% |
13,457
-150
| -1% | -$9.5K |
|
90
Kroger
KR
$45.3B
| $846K | 0.22% |
20,536
| – | – |
|
91
Sanofi
SNY
$113B
| $814K | 0.21% |
20,125
-150
| -0.7% | -$6.07K |
|
92
DuPont de Nemours
DD
$31.5B
| $787K | 0.2% |
8,720
-49
| -0.6% | -$4.42K |
|
93
BP
BP
$88.6B
| $759K | 0.2% |
31,509
+212
| +0.7% | +$5.11K |
|
94
Hain Celestial
HAIN
$162M
| $745K | 0.19% |
19,075
+13,395
| +236% | +$523K |
|
|
95
HP
HPQ
$26.8B
| $705K | 0.18% |
65,189
-127,986
| -66% | -$1.38M |
|
96
Walmart
WMT
$802B
| $689K | 0.18% |
32,520
-4,380
| -12% | -$92.8K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $554K | 0.14% |
14,849
-1,046
| -7% | -$39K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $504K | 0.13% |
7,091
-720
| -9% | -$51.2K |
|
99
Novartis
NVS
$249B
| $467K | 0.12% |
6,339
-469
| -7% | -$34.6K |
|
100
Philip Morris
PM
$253B
| $460K | 0.12% |
5,170
+100
| +2% | +$8.9K |
|