JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.47%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$461M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
122
New
3
Increased
58
Reduced
45
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$5.07M |
| 2 |
Procter & Gamble
PG
|
$2.11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.46M |
| 4 |
AB InBev
BUD
|
$1.15M |
| 5 |
Yum China
YUMC
|
$948K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$764K |
| 4 |
Vodafone
VOD
|
$312K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$287K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.93% |
| 4 | Communication Services | 12.65% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.49M | 0.32% |
52,204
+51,345
| +5,977% | +$1.46M |
|
77
PACCAR
PCAR
$51.6B
| $1.41M | 0.31% |
33,195
| – | – |
|
78
ConocoPhillips
COP
$120B
| $1.33M | 0.29% |
26,561
-411
| -2% | -$20.6K |
|
|
GWR
79
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.31M | 0.29% |
18,937
+645
| +4% | +$44.8K |
|
|
VIAB
80
DELISTED
Viacom Inc. Class B
VIAB
| $1.2M | 0.26% |
34,188
-5,425
| -14% | -$190K |
|
|
81
Qualcomm
QCOM
$172B
| $1.16M | 0.25% |
8,149
-83,580
| -91% | -$11.9M |
|
|
82
Yum China
YUMC
$16.4B
| $948K | 0.21% |
+36,325
| New | +$948K |
|
83
BP
BP
$88.4B
| $936K | 0.2% |
29,250
-531
| -2% | -$17K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $931K | 0.2% |
57,174
-17,632
| -24% | -$287K |
|
85
United Natural Foods
UNFI
$1.75B
| $929K | 0.2% |
19,484
-1,160
| -6% | -$55.3K |
|
86
DuPont de Nemours
DD
$32.3B
| $903K | 0.2% |
7,828
-99
| -1% | -$11.4K |
|
87
Oracle
ORCL
$626B
| $903K | 0.2% |
23,509
-585
| -2% | -$22.5K |
|
88
Colgate-Palmolive
CL
$67.6B
| $782K | 0.17% |
11,962
-300
| -2% | -$19.6K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $764K | 0.17% |
10,961
| – | – |
|
90
Wells Fargo
WFC
$262B
| $748K | 0.16% |
13,580
-936
| -6% | -$51.6K |
|
91
Sanofi
SNY
$111B
| $729K | 0.16% |
18,040
-250
| -1% | -$10.1K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $602K | 0.13% |
6,241
+50
| +0.8% | +$4.82K |
|
93
Hewlett Packard
HPE
$30.4B
| $583K | 0.13% |
43,349
| – | – |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| $519K | 0.11% |
16,900
-1,715
| -9% | -$52.7K |
|
95
Philip Morris
PM
$251B
| $420K | 0.09% |
4,600
-550
| -11% | -$50.2K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $389K | 0.08% |
5,300
| – | – |
|
97
Novartis
NVS
$249B
| $380K | 0.08% |
5,831
-508
| -8% | -$33.1K |
|
98
Phillips 66
PSX
$53.2B
| $376K | 0.08% |
4,356
-50
| -1% | -$4.32K |
|
99
HP
HPQ
$27B
| $368K | 0.08% |
24,845
-100
| -0.4% | -$1.48K |
|
100
Walmart
WMT
$805B
| $352K | 0.08% |
15,300
| – | – |
|