JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$541M
AUM Growth
+$541M
(-2.2%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.2M |
| 2 |
Qualcomm
QCOM
|
$6.1M |
| 3 |
Snap-on
SNA
|
$1.75M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$565K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.22M |
| 2 |
Procter & Gamble
PG
|
$5.03M |
| 3 |
Kroger
KR
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.94M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$996K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.78M | 0.33% |
8,237
+7,487
| +998% | +$1.62M |
|
77
Watts Water Technologies
WTS
$9.2B
| $1.78M | 0.33% |
22,865
-35
| -0.2% | -$2.72K |
|
|
GWR
78
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.72M | 0.32% |
24,302
+255
| +1% | +$18K |
|
79
Yum China
YUMC
$16.3B
| $1.47M | 0.27% |
35,451
+236
| +0.7% | +$9.79K |
|
80
PACCAR
PCAR
$50.5B
| $1.46M | 0.27% |
33,045
| – | – |
|
81
ConocoPhillips
COP
$118B
| $1.19M | 0.22% |
20,111
-320
| -2% | -$19K |
|
82
Target
TGT
$42B
| $1.12M | 0.21% |
16,138
-275
| -2% | -$19.1K |
|
83
DuPont de Nemours
DD
$31.6B
| $1.12M | 0.21% |
8,708
-869
| -9% | -$112K |
|
84
Oracle
ORCL
$628B
| $1.01M | 0.19% |
22,144
| – | – |
|
85
Colgate-Palmolive
CL
$67.7B
| $839K | 0.16% |
11,712
| – | – |
|
86
BP
BP
$88.8B
| $661K | 0.12% |
17,560
+9
| +0.1% | +$339 |
|
87
Wells Fargo
WFC
$258B
| $643K | 0.12% |
12,285
-15
| -0.1% | -$785 |
|
88
Sanofi
SNY
$122B
| $634K | 0.12% |
15,825
-375
| -2% | -$15K |
|
89
United Natural Foods
UNFI
$1.7B
| $634K | 0.12% |
14,785
-400
| -3% | -$17.2K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $626K | 0.12% |
20,160
-118
| -0.6% | -$3.66K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $560K | 0.1% |
5,930
-50
| -0.8% | -$4.72K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $457K | 0.08% |
15,761
-420
| -3% | -$12.2K |
|
93
Bank of America
BAC
$371B
| $423K | 0.08% |
14,124
| – | – |
|
94
Philip Morris
PM
$254B
| $422K | 0.08% |
4,250
| – | – |
|
95
Walmart
WMT
$793B
| $420K | 0.08% |
14,175
-900
| -6% | -$26.7K |
|
96
Marathon Petroleum
MPC
$54.4B
| $416K | 0.08% |
5,700
| – | – |
|
97
Phillips 66
PSX
$52.8B
| $375K | 0.07% |
3,918
| – | – |
|
98
HP
HPQ
$26.8B
| $339K | 0.06% |
15,500
-1,400
| -8% | -$30.6K |
|
99
Calavo Growers
CVGW
$488M
| $331K | 0.06% |
3,598
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $290K | 0.05% |
3,305
| – | – |
|