JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.79%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$552M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.22M |
| 2 |
nVent Electric
NVT
|
$657K |
| 3 |
AB InBev
BUD
|
$586K |
| 4 |
Stryker
SYK
|
$405K |
| 5 |
Netflix
NFLX
|
$347K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.86M |
| 2 |
Kraft Heinz
KHC
|
$1.02M |
| 3 |
IBM
IBM
|
$959K |
| 4 |
GE Aerospace
GE
|
$788K |
| 5 |
Pentair
PNR
|
$574K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.89% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.57M | 0.28% |
8,103
-134
| -2% | -$25.9K |
|
77
PACCAR
PCAR
$52.3B
| $1.36M | 0.25% |
33,045
| – | – |
|
78
Yum China
YUMC
$16.7B
| $1.34M | 0.24% |
34,871
-580
| -2% | -$22.3K |
|
|
79
GE Aerospace
GE
$298B
| $1.34M | 0.24% |
20,556
-12,092
| -37% | -$788K |
|
80
ConocoPhillips
COP
$118B
| $1.32M | 0.24% |
18,952
-1,159
| -6% | -$80.7K |
|
81
Target
TGT
$42.5B
| $1.22M | 0.22% |
16,013
-125
| -0.8% | -$9.51K |
|
82
DuPont de Nemours
DD
$32.7B
| $1.16M | 0.21% |
8,708
| – | – |
|
|
83
Pentair
PNR
$18.3B
| $1.11M | 0.2% |
26,400
-13,662
| -34% | -$574K |
|
84
Oracle
ORCL
$642B
| $1.02M | 0.18% |
23,099
+955
| +4% | +$42K |
|
85
Colgate-Palmolive
CL
$68.2B
| $736K | 0.13% |
11,366
-346
| -3% | -$22.4K |
|
86
Wells Fargo
WFC
$262B
| $681K | 0.12% |
12,285
| – | – |
|
87
BP
BP
$87.9B
| $669K | 0.12% |
15,586
-1,974
| -11% | -$84.7K |
|
|
88
nVent Electric
NVT
$14.9B
| $657K | 0.12% |
+26,200
| New | +$657K |
|
89
Sanofi
SNY
$113B
| $565K | 0.1% |
14,141
-1,684
| -11% | -$67.3K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.09% |
16,927
-3,233
| -16% | -$97.4K |
|
91
HP
HPQ
$27.4B
| $434K | 0.08% |
19,152
+3,652
| +24% | +$82.8K |
|
92
Phillips 66
PSX
$53.3B
| $423K | 0.08% |
3,767
-151
| -4% | -$17K |
|
|
93
Stryker
SYK
$151B
| $405K | 0.07% |
+2,400
| New | +$405K |
|
94
Walmart
WMT
$803B
| $404K | 0.07% |
14,175
| – | – |
|
95
Bank of America
BAC
$375B
| $395K | 0.07% |
14,024
-100
| -0.7% | -$2.82K |
|
96
United Natural Foods
UNFI
$1.77B
| $391K | 0.07% |
9,181
-5,604
| -38% | -$239K |
|
97
Philip Morris
PM
$251B
| $361K | 0.07% |
4,475
+225
| +5% | +$18.2K |
|
98
Marathon Petroleum
MPC
$54.6B
| $355K | 0.06% |
5,065
-635
| -11% | -$44.5K |
|
|
99
Netflix
NFLX
$532B
| $347K | 0.06% |
+889
| New | +$347K |
|
100
Calavo Growers
CVGW
$487M
| $327K | 0.06% |
3,403
-195
| -5% | -$18.7K |
|