JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.88%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$448M
AUM Growth
+$22.8M
(+5.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
124
New
3
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Nike
NKE
|
$977K |
| 3 |
Starbucks
SBUX
|
$610K |
| 4 |
Adobe
ADBE
|
$538K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$894K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$433K |
| 3 |
Corning
GLW
|
$422K |
| 4 |
Campbell Soup
CPB
|
$279K |
| 5 |
CVS Health
CVS
|
$256K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 16.92% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.2B
| $1.53M | 0.34% |
23,540
-450
| -2% | -$29.2K |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $1.51M | 0.34% |
39,613
-4,860
| -11% | -$185K |
|
78
PACCAR
PCAR
$51B
| $1.3M | 0.29% |
33,195
| – | – |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.26M | 0.28% |
18,292
-1,675
| -8% | -$115K |
|
80
ConocoPhillips
COP
$120B
| $1.17M | 0.26% |
26,972
-4,385
| -14% | -$191K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $1.12M | 0.25% |
8,199
-80
| -1% | -$10.9K |
|
82
Oracle
ORCL
$625B
| $946K | 0.21% |
24,094
-834
| -3% | -$32.7K |
|
83
Colgate-Palmolive
CL
$67.4B
| $909K | 0.2% |
12,262
-495
| -4% | -$36.7K |
|
84
BP
BP
$88.8B
| $881K | 0.2% |
29,781
+6
| +0% | +$177 |
|
85
DuPont de Nemours
DD
$32B
| $828K | 0.18% |
7,927
-396
| -5% | -$41.4K |
|
86
United Natural Foods
UNFI
$1.75B
| $826K | 0.18% |
20,644
-250
| -1% | -$10K |
|
87
Sanofi
SNY
$111B
| $698K | 0.16% |
18,290
-325
| -2% | -$12.4K |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $694K | 0.15% |
10,961
-1,866
| -15% | -$118K |
|
89
Wells Fargo
WFC
$262B
| $642K | 0.14% |
14,516
-98
| -0.7% | -$4.33K |
|
90
Hewlett Packard
HPE
$31B
| $573K | 0.13% |
43,349
-2,151
| -5% | -$28.4K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $527K | 0.12% |
18,615
-3,665
| -16% | -$104K |
|
92
Philip Morris
PM
$249B
| $500K | 0.11% |
5,150
| – | – |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $492K | 0.11% |
6,191
| – | – |
|
|
GAM
94
General American Investors Company
GAM
$1.4B
| $482K | 0.11% |
14,785
| – | – |
|
95
Novartis
NVS
$249B
| $448K | 0.1% |
6,339
| – | – |
|
96
HP
HPQ
$26.8B
| $387K | 0.09% |
24,945
-1,250
| -5% | -$19.4K |
|
97
Walmart
WMT
$805B
| $367K | 0.08% |
15,300
-390
| -2% | -$9.36K |
|
98
Conagra Brands
CAG
$9.05B
| $358K | 0.08% |
9,766
| – | – |
|
99
Phillips 66
PSX
$53.2B
| $354K | 0.08% |
4,406
| – | – |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $354K | 0.08% |
5,300
| – | – |
|