JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.32%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$426M
AUM Growth
+$10.1M
(+2.4%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.61M |
| 2 |
Starbucks
SBUX
|
$875K |
| 3 |
Kraft Heinz
KHC
|
$589K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Qualcomm
QCOM
|
$487K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.18M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.67M |
| 3 |
Corning
GLW
|
$866K |
| 4 |
Kroger
KR
|
$490K |
| 5 |
Mondelez International
MDLZ
|
$422K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 13.44% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.2B
| $1.4M | 0.33% |
23,990
-65
| -0.3% | -$3.79K |
|
77
ConocoPhillips
COP
$120B
| $1.37M | 0.32% |
31,357
-1,848
| -6% | -$80.6K |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.3% |
75,961
-6,285
| -8% | -$106K |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.18M | 0.28% |
19,967
-1,075
| -5% | -$63.4K |
|
80
PACCAR
PCAR
$51B
| $1.15M | 0.27% |
33,195
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.13M | 0.26% |
8,279
-133
| -2% | -$18.1K |
|
82
Oracle
ORCL
$625B
| $1.02M | 0.24% |
24,928
-2,350
| -9% | -$96.2K |
|
83
United Natural Foods
UNFI
$1.75B
| $977K | 0.23% |
20,894
-1,790
| -8% | -$83.7K |
|
84
Colgate-Palmolive
CL
$67.4B
| $933K | 0.22% |
12,757
-450
| -3% | -$32.9K |
|
85
Hain Celestial
HAIN
$166M
| $894K | 0.21% |
17,975
+325
| +2% | +$16.2K |
|
86
BP
BP
$88.8B
| $889K | 0.21% |
29,775
| – | – |
|
87
DuPont de Nemours
DD
$32B
| $834K | 0.2% |
8,323
-298
| -3% | -$29.9K |
|
88
Sanofi
SNY
$111B
| $779K | 0.18% |
18,615
-1,210
| -6% | -$50.6K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $713K | 0.17% |
22,280
-7,110
| -24% | -$228K |
|
90
Wells Fargo
WFC
$262B
| $691K | 0.16% |
14,614
-2,498
| -15% | -$118K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $683K | 0.16% |
12,827
-1,199
| -9% | -$63.8K |
|
92
Philip Morris
PM
$249B
| $523K | 0.12% |
5,150
+80
| +2% | +$8.12K |
|
93
Hewlett Packard
HPE
$31B
| $483K | 0.11% |
45,500
-18,023
| -28% | -$191K |
|
94
Novartis
NVS
$249B
| $468K | 0.11% |
6,339
| – | – |
|
|
GAM
95
General American Investors Company
GAM
$1.4B
| $455K | 0.11% |
14,785
| – | – |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $455K | 0.11% |
6,191
-900
| -13% | -$66.1K |
|
|
FMER
97
DELISTED
FIRSTMERIT CORP
FMER
| $433K | 0.1% |
21,375
| – | – |
|
98
Walmart
WMT
$805B
| $381K | 0.09% |
15,690
| – | – |
|
99
Conagra Brands
CAG
$9.05B
| $363K | 0.09% |
9,766
-643
| -6% | -$23.9K |
|
100
Phillips 66
PSX
$53.2B
| $349K | 0.08% |
4,406
-380
| -8% | -$30.1K |
|