JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$591M
AUM Growth
+$39.2M
(+7.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$509K |
| 3 |
GSK
GSK
|
$457K |
| 4 |
AB InBev
BUD
|
$442K |
| 5 |
Electronic Arts
EA
|
$410K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$510K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$444K |
| 5 |
Nike
NKE
|
$411K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.33B
| $1.87M | 0.32% |
22,500
-90
| -0.4% | -$7.47K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.71M | 0.29% |
8,253
+150
| +2% | +$31K |
|
78
ConocoPhillips
COP
$120B
| $1.49M | 0.25% |
19,202
+250
| +1% | +$19.3K |
|
79
Target
TGT
$42.1B
| $1.41M | 0.24% |
16,013
| – | – |
|
80
Oracle
ORCL
$626B
| $1.19M | 0.2% |
23,099
| – | – |
|
81
Yum China
YUMC
$16.4B
| $1.18M | 0.2% |
33,631
-1,240
| -4% | -$43.5K |
|
82
Pentair
PNR
$18B
| $1.06M | 0.18% |
24,567
-1,833
| -7% | -$79.4K |
|
83
DuPont de Nemours
DD
$32.3B
| $1M | 0.17% |
7,717
-991
| -11% | -$129K |
|
84
GE Aerospace
GE
$299B
| $957K | 0.16% |
17,705
-2,851
| -14% | -$154K |
|
|
85
NXP Semiconductors
NXPI
$56.8B
| $691K | 0.12% |
8,086
+5,957
| +280% | +$509K |
|
86
Colgate-Palmolive
CL
$67.6B
| $673K | 0.11% |
10,066
-1,300
| -11% | -$86.9K |
|
87
HP
HPQ
$27B
| $659K | 0.11% |
25,602
+6,450
| +34% | +$166K |
|
88
nVent Electric
NVT
$14.8B
| $658K | 0.11% |
24,242
-1,958
| -7% | -$53.1K |
|
89
Wells Fargo
WFC
$262B
| $602K | 0.1% |
11,460
-825
| -7% | -$43.3K |
|
90
BP
BP
$88.4B
| $572K | 0.1% |
13,008
-2,578
| -17% | -$113K |
|
91
Sanofi
SNY
$111B
| $561K | 0.09% |
12,575
-1,566
| -11% | -$69.9K |
|
92
Walmart
WMT
$805B
| $443K | 0.07% |
14,175
| – | – |
|
93
Stryker
SYK
$151B
| $426K | 0.07% |
2,400
| – | – |
|
94
Phillips 66
PSX
$53.2B
| $424K | 0.07% |
3,767
| – | – |
|
95
Bank of America
BAC
$375B
| $413K | 0.07% |
14,024
| – | – |
|
96
Marathon Petroleum
MPC
$54.4B
| $405K | 0.07% |
5,065
| – | – |
|
97
Lowe's Companies
LOW
$148B
| $379K | 0.06% |
3,305
| – | – |
|
98
Philip Morris
PM
$251B
| $364K | 0.06% |
4,475
| – | – |
|
99
PG&E
PCG
$33.5B
| $347K | 0.06% |
+7,562
| New | +$347K |
|
100
Autodesk
ADSK
$68.1B
| $342K | 0.06% |
2,192
| – | – |
|