JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$553M
AUM Growth
+$553M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
124
New
1
Increased
20
Reduced
85
Closed
2
Top Buys
| 1 |
Calavo Growers
CVGW
|
$303K |
| 2 |
CELG
Celgene Corp
CELG
|
$302K |
| 3 |
Labcorp
LH
|
$230K |
| 4 |
Schlumberger
SLB
|
$187K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$183K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.35M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$860K |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.24B
| $1.74M | 0.31% |
22,900
-655
| -3% | -$49.7K |
|
77
Keurig Dr Pepper
KDP
$39.5B
| $1.58M | 0.29% |
16,320
-225
| -1% | -$21.8K |
|
78
PACCAR
PCAR
$52.5B
| $1.57M | 0.28% |
22,030
| – | – |
|
79
Qualcomm
QCOM
$173B
| $1.55M | 0.28% |
8,272
-65
| -0.8% | -$12.2K |
|
80
Yum China
YUMC
$16.4B
| $1.41M | 0.25% |
35,215
-910
| -3% | -$36.4K |
|
81
DuPont de Nemours
DD
$32.2B
| $1.38M | 0.25% |
19,321
-220
| -1% | -$15.7K |
|
82
ConocoPhillips
COP
$124B
| $1.12M | 0.2% |
20,431
-2,590
| -11% | -$142K |
|
83
Target
TGT
$43.6B
| $1.07M | 0.19% |
16,413
-100
| -0.6% | -$6.52K |
|
84
Oracle
ORCL
$635B
| $1.05M | 0.19% |
22,144
-785
| -3% | -$37.1K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $996K | 0.18% |
31,557
-3,900
| -11% | -$123K |
|
86
Colgate-Palmolive
CL
$67.9B
| $883K | 0.16% |
11,712
| – | – |
|
87
United Natural Foods
UNFI
$1.71B
| $748K | 0.14% |
15,185
-1,219
| -7% | -$60K |
|
88
Wells Fargo
WFC
$263B
| $746K | 0.13% |
12,300
-480
| -4% | -$29.1K |
|
89
Sanofi
SNY
$121B
| $696K | 0.13% |
16,200
-25
| -0.2% | -$1.07K |
|
90
BP
BP
$90.8B
| $675K | 0.12% |
16,066
-940
| -6% | -$39.5K |
|
|
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
| $624K | 0.11% |
20,278
-15,110
| -43% | -$465K |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $546K | 0.1% |
5,980
+142
| +2% | +$13K |
|
93
Walmart
WMT
$774B
| $496K | 0.09% |
5,025
| – | – |
|
94
Philip Morris
PM
$260B
| $449K | 0.08% |
4,250
| – | – |
|
95
Bank of America
BAC
$376B
| $416K | 0.08% |
14,124
-100
| -0.7% | -$2.95K |
|
96
Phillips 66
PSX
$54B
| $396K | 0.07% |
3,918
-150
| -4% | -$15.2K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $388K | 0.07% |
16,181
-464
| -3% | -$11.1K |
|
98
Marathon Petroleum
MPC
$54.6B
| $376K | 0.07% |
5,700
-400
| -7% | -$26.4K |
|
99
HP
HPQ
$26.7B
| $355K | 0.06% |
16,900
-500
| -3% | -$10.5K |
|
100
Snap-on
SNA
$17B
| $321K | 0.06% |
4,984
+880
| +21% | +$56.7K |
|