JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$507M
AUM Growth
+$507M
(-14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
124
New
1
Increased
29
Reduced
72
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.42M |
| 2 |
Nordson
NDSN
|
$913K |
| 3 |
Johnson & Johnson
JNJ
|
$326K |
| 4 |
Applied Materials
AMAT
|
$314K |
| 5 |
Cummins
CMI
|
$274K |
Top Sells
| 1 |
AbbVie
ABBV
|
$835K |
| 2 |
Newell Brands
NWL
|
$781K |
| 3 |
Vodafone
VOD
|
$516K |
| 4 |
Zoetis
ZTS
|
$502K |
| 5 |
Enbridge
ENB
|
$481K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.2M | 0.24% |
7,793
-460
| -6% | -$70.5K |
|
77
ConocoPhillips
COP
$124B
| $1.17M | 0.23% |
18,706
-496
| -3% | -$30.9K |
|
|
78
Newell Brands
NWL
$2.45B
| $1.15M | 0.23% |
61,630
-42,005
| -41% | -$781K |
|
79
Oracle
ORCL
$633B
| $1.09M | 0.21% |
24,024
+925
| +4% | +$41.8K |
|
80
Target
TGT
$42B
| $1.06M | 0.21% |
16,013
| – | – |
|
81
Pentair
PNR
$17.4B
| $922K | 0.18% |
24,417
-150
| -0.6% | -$5.66K |
|
|
82
Nordson
NDSN
$12.5B
| $913K | 0.18% |
+7,653
| New | +$913K |
|
83
Yum China
YUMC
$16B
| $912K | 0.18% |
27,192
-6,439
| -19% | -$216K |
|
84
DuPont de Nemours
DD
$31.7B
| $833K | 0.16% |
15,569
| – | – |
|
85
NXP Semiconductors
NXPI
$58.7B
| $790K | 0.16% |
10,782
+2,696
| +33% | +$198K |
|
86
Colgate-Palmolive
CL
$68.2B
| $581K | 0.11% |
9,766
-300
| -3% | -$17.8K |
|
87
Sanofi
SNY
$121B
| $546K | 0.11% |
12,575
| – | – |
|
88
nVent Electric
NVT
$14.4B
| $521K | 0.1% |
23,202
-1,040
| -4% | -$23.4K |
|
89
Wells Fargo
WFC
$262B
| $515K | 0.1% |
11,180
-280
| -2% | -$12.9K |
|
90
BP
BP
$90.8B
| $499K | 0.1% |
13,170
+750
| +6% | +$28.4K |
|
91
HP
HPQ
$27.1B
| $497K | 0.1% |
24,307
-1,295
| -5% | -$26.5K |
|
92
Walmart
WMT
$781B
| $485K | 0.1% |
5,212
+487
| +10% | +$45.3K |
|
93
GE Aerospace
GE
$292B
| $468K | 0.09% |
61,812
-23,038
| -27% | -$174K |
|
94
Bank of America
BAC
$373B
| $419K | 0.08% |
17,007
+2,983
| +21% | +$73.5K |
|
95
Stryker
SYK
$149B
| $376K | 0.07% |
2,400
| – | – |
|
96
Phillips 66
PSX
$54.1B
| $325K | 0.06% |
3,767
| – | – |
|
97
Schwab US Broad Market ETF
SCHB
$35.9B
| $317K | 0.06% |
5,294
+460
| +10% | +$27.5K |
|
98
Lowe's Companies
LOW
$145B
| $305K | 0.06% |
3,305
| – | – |
|
99
Marathon Petroleum
MPC
$54.8B
| $299K | 0.06% |
5,065
| – | – |
|
100
Philip Morris
PM
$261B
| $299K | 0.06% |
4,475
| – | – |
|