JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.22%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$532M
AUM Growth
+$532M
(+4.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
125
New
2
Increased
45
Reduced
56
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$789K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$551K |
| 3 |
DuPont de Nemours
DD
|
$470K |
| 4 |
AB InBev
BUD
|
$410K |
| 5 |
Schlumberger
SLB
|
$391K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 2 |
Boeing
BA
|
$317K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$229K |
| 4 |
McDonald's
MCD
|
$186K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.2B
| $1.63M | 0.31% |
23,555
+50
| +0.2% | +$3.46K |
|
77
PACCAR
PCAR
$50.5B
| $1.59M | 0.3% |
33,045
| – | – |
|
78
Qualcomm
QCOM
$170B
| $1.56M | 0.29% |
8,337
-225
| -3% | -$42K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 0.28% |
16,545
| – | – |
|
80
Yum China
YUMC
$16.3B
| $1.44M | 0.27% |
36,125
-200
| -0.6% | -$7.99K |
|
|
81
DuPont de Nemours
DD
$31.6B
| $1.35M | 0.25% |
9,686
+3,366
| +53% | +$470K |
|
82
ConocoPhillips
COP
$118B
| $1.15M | 0.22% |
23,021
-1,650
| -7% | -$82.6K |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.13M | 0.21% |
35,457
-2,440
| -6% | -$78K |
|
84
Oracle
ORCL
$628B
| $1.11M | 0.21% |
22,929
| – | – |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $985K | 0.19% |
35,388
-870
| -2% | -$24.2K |
|
86
Target
TGT
$42B
| $974K | 0.18% |
16,513
-450
| -3% | -$26.5K |
|
87
Colgate-Palmolive
CL
$67.7B
| $853K | 0.16% |
11,712
| – | – |
|
88
Sanofi
SNY
$122B
| $807K | 0.15% |
16,225
-140
| -0.9% | -$6.96K |
|
89
Wells Fargo
WFC
$258B
| $704K | 0.13% |
12,780
-550
| -4% | -$30.3K |
|
90
United Natural Foods
UNFI
$1.7B
| $682K | 0.13% |
16,404
-770
| -4% | -$32K |
|
91
BP
BP
$88.8B
| $653K | 0.12% |
18,857
-325
| -2% | -$11.3K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $598K | 0.11% |
5,838
-50
| -0.8% | -$5.12K |
|
93
Philip Morris
PM
$254B
| $471K | 0.09% |
4,250
| – | – |
|
94
Walmart
WMT
$793B
| $392K | 0.07% |
15,075
| – | – |
|
95
Phillips 66
PSX
$52.8B
| $372K | 0.07% |
4,068
| – | – |
|
96
Bank of America
BAC
$371B
| $360K | 0.07% |
14,224
| – | – |
|
97
HP
HPQ
$26.8B
| $347K | 0.07% |
17,400
-100
| -0.6% | -$1.99K |
|
98
PG&E
PCG
$33.7B
| $347K | 0.07% |
5,100
-200
| -4% | -$13.6K |
|
99
Marathon Petroleum
MPC
$54.4B
| $342K | 0.06% |
6,100
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $335K | 0.06% |
750
| – | – |
|