JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.39%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
128
New
6
Increased
40
Reduced
69
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.71M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.66M |
| 3 |
Nike
NKE
|
$658K |
| 4 |
Walt Disney
DIS
|
$492K |
| 5 |
GAM
General American Investors Company
GAM
|
$461K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$986K |
| 3 |
eBay
EBAY
|
$880K |
| 4 |
Hewlett Packard
HPE
|
$501K |
| 5 |
Corning
GLW
|
$445K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 16.84% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $1.39M | 0.33% |
13,337
+1
| +0% | +$104 |
|
77
Electronic Arts
EA
$41.9B
| $1.38M | 0.33% |
20,832
+2,845
| +16% | +$188K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $1.36M | 0.33% |
82,246
-8,965
| -10% | -$148K |
|
79
ConocoPhillips
COP
$119B
| $1.34M | 0.32% |
33,205
-2,758
| -8% | -$111K |
|
80
Watts Water Technologies
WTS
$9.27B
| $1.33M | 0.32% |
24,055
-100
| -0.4% | -$5.51K |
|
|
GWR
81
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | 0.32% |
21,042
-2,250
| -10% | -$141K |
|
82
PACCAR
PCAR
$51.2B
| $1.21M | 0.29% |
33,195
+300
| +0.9% | +$10.9K |
|
83
Oracle
ORCL
$623B
| $1.12M | 0.27% |
27,278
-3,725
| -12% | -$152K |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $1.03M | 0.25% |
8,412
-828
| -9% | -$101K |
|
85
Colgate-Palmolive
CL
$67.8B
| $933K | 0.22% |
13,207
-250
| -2% | -$17.7K |
|
86
United Natural Foods
UNFI
$1.73B
| $914K | 0.22% |
22,684
-1,690
| -7% | -$68.1K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $914K | 0.22% |
29,390
-2,825
| -9% | -$87.9K |
|
88
DuPont de Nemours
DD
$31.9B
| $884K | 0.21% |
8,621
-99
| -1% | -$10.2K |
|
89
Wells Fargo
WFC
$261B
| $827K | 0.2% |
17,112
+502
| +3% | +$24.3K |
|
90
Sanofi
SNY
$112B
| $796K | 0.19% |
19,825
-300
| -1% | -$12K |
|
91
Kroger
KR
$45.2B
| $781K | 0.19% |
20,426
-110
| -0.5% | -$4.21K |
|
92
BP
BP
$88.8B
| $756K | 0.18% |
29,775
-1,734
| -6% | -$44K |
|
93
Hain Celestial
HAIN
$163M
| $722K | 0.17% |
17,650
-1,425
| -7% | -$58.3K |
|
|
94
Hewlett Packard
HPE
$31.6B
| $654K | 0.16% |
63,523
-48,638
| -43% | -$501K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $653K | 0.16% |
14,026
-823
| -6% | -$38.3K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $514K | 0.12% |
7,091
| – | – |
|
97
Philip Morris
PM
$250B
| $497K | 0.12% |
5,070
-100
| -2% | -$9.8K |
|
|
GAM
98
General American Investors Company
GAM
$1.4B
| $461K | 0.11% |
+14,785
| New | +$461K |
|
99
HP
HPQ
$26.8B
| $451K | 0.11% |
36,670
-28,519
| -44% | -$351K |
|
|
FMER
100
DELISTED
FIRSTMERIT CORP
FMER
| $449K | 0.11% |
21,375
+7,915
| +59% | +$166K |
|