JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$508M
AUM Growth
+$508M
(+4.4%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 2 |
Enbridge
ENB
|
$997K |
| 3 |
Newell Brands
NWL
|
$817K |
| 4 |
Schlumberger
SLB
|
$608K |
| 5 |
Procter & Gamble
PG
|
$518K |
Top Sells
| 1 |
Target
TGT
|
$3.65M |
| 2 |
APC
Anadarko Petroleum
APC
|
$672K |
| 3 |
BP
BP
|
$216K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$165K |
| 5 |
CSX Corp
CSX
|
$164K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.58% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $1.51M | 0.3% | 16,545 -95 | -0.6% | -$8.65K |
|
77
Watts Water Technologies
WTS
$9.24B
| $1.49M | 0.29% | 23,505 +125 | +0.5% | +$7.9K |
|
78
PACCAR
PCAR
$52.5B
| $1.45M | 0.29% | 22,030 -100 | -0.5% | -$6.6K |
|
79
Yum China
YUMC
$16.4B
| $1.43M | 0.28% | 36,325 | – | – |
|
80
Qualcomm
QCOM
$173B
| $1.38M | 0.27% | 8,562 +475 | +6% | +$76.7K |
|
|
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 0.24% | 36,258 +805 | +2% | +$27K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.21M | 0.24% | 37,897 -275 | -0.7% | -$8.74K |
|
83
Oracle
ORCL
$635B
| $1.15M | 0.23% | 22,929 -80 | -0.3% | -$4.01K |
|
84
ConocoPhillips
COP
$124B
| $1.08M | 0.21% | 24,671 -420 | -2% | -$18.5K |
|
|
85
Target
TGT
$43.6B
| $886K | 0.17% | 16,963 -69,933 | -80% | -$3.65M |
|
86
Colgate-Palmolive
CL
$67.9B
| $868K | 0.17% | 11,712 | – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $804K | 0.16% | 12,750 | – | – |
|
88
Sanofi
SNY
$121B
| $784K | 0.15% | 16,365 -570 | -3% | -$27.3K |
|
89
Wells Fargo
WFC
$263B
| $738K | 0.15% | 13,330 -50 | -0.4% | -$2.77K |
|
90
United Natural Foods
UNFI
$1.71B
| $630K | 0.12% | 17,174 -1,260 | -7% | -$46.2K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $591K | 0.12% | 5,888 -20 | -0.3% | -$2.01K |
|
|
92
BP
BP
$90.8B
| $589K | 0.12% | 17,006 -6,227 | -27% | -$216K |
|
93
Philip Morris
PM
$260B
| $499K | 0.1% | 4,250 | – | – |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $455K | 0.09% | 25,467 -9,258 | -27% | -$165K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.08% | 5,300 | – | – |
|
96
Walmart
WMT
$774B
| $380K | 0.07% | 5,025 -75 | -1% | -$5.67K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $368K | 0.07% | 750 -50 | -6% | -$24.5K |
|
98
PG&E
PCG
$33.6B
| $351K | 0.07% | 5,300 -255 | -5% | -$16.9K |
|
99
Bank of America
BAC
$376B
| $345K | 0.07% | 14,224 -400 | -3% | -$9.7K |
|
100
Phillips 66
PSX
$54B
| $336K | 0.07% | 4,068 -288 | -7% | -$23.8K |
|