JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$487M
AUM Growth
+$25.6M
(+5.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$6.03M |
| 2 |
Kroger
KR
|
$3.86M |
| 3 |
Newell Brands
NWL
|
$3.75M |
| 4 |
Kraft Heinz
KHC
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$602K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.24M |
| 3 |
Snap-on
SNA
|
$779K |
| 4 |
Target
TGT
|
$664K |
| 5 |
CSX Corp
CSX
|
$581K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
76
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.65M | 0.34% |
24,342
+5,405
| +29% | +$367K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $1.63M | 0.33% |
16,640
-425
| -2% | -$41.6K |
|
78
PACCAR
PCAR
$50.5B
| $1.49M | 0.31% |
33,195
| – | – |
|
79
Watts Water Technologies
WTS
$9.2B
| $1.46M | 0.3% |
23,380
-150
| -0.6% | -$9.35K |
|
80
ConocoPhillips
COP
$118B
| $1.25M | 0.26% |
25,091
-1,470
| -6% | -$73.3K |
|
81
Qualcomm
QCOM
$170B
| $1.23M | 0.25% |
8,087
-62
| -0.8% | -$9.45K |
|
82
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.22M | 0.25% |
38,172
-14,032
| -27% | -$449K |
|
83
Oracle
ORCL
$628B
| $1.03M | 0.21% |
23,009
-500
| -2% | -$22.3K |
|
84
Yum China
YUMC
$16.3B
| $988K | 0.2% |
36,325
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $857K | 0.18% |
11,712
-250
| -2% | -$18.3K |
|
86
DuPont de Nemours
DD
$31.6B
| $810K | 0.17% |
6,320
-1,508
| -19% | -$193K |
|
87
BP
BP
$88.8B
| $802K | 0.16% |
26,643
-2,607
| -9% | -$78.5K |
|
88
United Natural Foods
UNFI
$1.7B
| $796K | 0.16% |
18,434
-1,050
| -5% | -$45.3K |
|
89
Sanofi
SNY
$122B
| $766K | 0.16% |
16,935
-1,105
| -6% | -$50K |
|
90
Wells Fargo
WFC
$258B
| $744K | 0.15% |
13,380
-200
| -1% | -$11.1K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $672K | 0.14% |
10,843
-118
| -1% | -$7.31K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $577K | 0.12% |
5,908
-333
| -5% | -$32.5K |
|
|
TWTR
93
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.11% |
34,725
-22,449
| -39% | -$336K |
|
94
Philip Morris
PM
$254B
| $479K | 0.1% |
4,250
-350
| -8% | -$39.4K |
|
95
Hewlett Packard
HPE
$29.9B
| $432K | 0.09% |
31,392
-11,957
| -28% | -$165K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $425K | 0.09% |
5,300
| – | – |
|
|
GAM
97
General American Investors Company
GAM
$1.4B
| $376K | 0.08% |
11,246
| – | – |
|
98
PG&E
PCG
$33.7B
| $368K | 0.08% |
5,555
+1,717
| +45% | +$114K |
|
99
Walmart
WMT
$793B
| $367K | 0.08% |
15,300
| – | – |
|
100
Phillips 66
PSX
$52.8B
| $345K | 0.07% |
4,356
| – | – |
|