JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.49%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$620M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Merck
MRK
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.61M |
| 5 |
Boeing
BA
|
$680K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.14M |
| 2 |
Alibaba
BABA
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$807K |
| 4 |
Advanced Micro Devices
AMD
|
$607K |
| 5 |
Adobe
ADBE
|
$544K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $2.09M | 0.34% |
22,645
-4,575
| -17% | -$423K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.88M | 0.3% |
28,841
+1,125
| +4% | +$73.2K |
|
78
Watts Water Technologies
WTS
$9.24B
| $1.87M | 0.3% |
20,080
-1,125
| -5% | -$105K |
|
79
Gilead Sciences
GILD
$140B
| $1.57M | 0.25% |
23,254
-385
| -2% | -$26K |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $1.49M | 0.24% |
190,000
+40,000
| +27% | +$314K |
|
81
Target
TGT
$42.1B
| $1.36M | 0.22% |
15,731
+115
| +0.7% | +$9.96K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.34M | 0.22% |
7,696
-47
| -0.6% | -$8.17K |
|
83
Oracle
ORCL
$624B
| $1.27M | 0.21% |
22,337
-175
| -0.8% | -$9.97K |
|
84
Yum China
YUMC
$16.3B
| $1.25M | 0.2% |
27,148
+1
| +0% | +$46 |
|
|
85
Alibaba
BABA
$313B
| $1.15M | 0.19% |
6,776
-7,224
| -52% | -$1.22M |
|
86
Nordson
NDSN
$12.6B
| $1.08M | 0.17% |
7,653
| – | – |
|
87
Pentair
PNR
$17.9B
| $856K | 0.14% |
23,037
-140
| -0.6% | -$5.2K |
|
88
ConocoPhillips
COP
$120B
| $795K | 0.13% |
13,047
-425
| -3% | -$25.9K |
|
89
Vodafone
VOD
$28.3B
| $696K | 0.11% |
42,679
-6,360
| -13% | -$104K |
|
90
iQIYI
IQ
$2.61B
| $661K | 0.11% |
32,052
+12,052
| +60% | +$249K |
|
91
Colgate-Palmolive
CL
$67.5B
| $637K | 0.1% |
8,891
-75
| -0.8% | -$5.37K |
|
92
Walmart
WMT
$805B
| $618K | 0.1% |
16,806
+1,170
| +7% | +$43K |
|
93
Kraft Heinz
KHC
$31.8B
| $591K | 0.1% |
19,044
-9,288
| -33% | -$288K |
|
94
Elanco Animal Health
ELAN
$8.57B
| $589K | 0.1% |
17,432
-1,028
| -6% | -$34.7K |
|
95
Wells Fargo
WFC
$263B
| $510K | 0.08% |
10,780
| – | – |
|
96
Sanofi
SNY
$111B
| $495K | 0.08% |
11,455
-1,000
| -8% | -$43.2K |
|
97
Stryker
SYK
$152B
| $493K | 0.08% |
2,400
| – | – |
|
98
nVent Electric
NVT
$14.6B
| $480K | 0.08% |
19,402
-25
| -0.1% | -$618 |
|
99
HP
HPQ
$26.9B
| $476K | 0.08% |
22,904
+1,197
| +6% | +$24.9K |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $469K | 0.08% |
13,455
-2,625
| -16% | -$91.5K |
|