JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.62%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$617M
AUM Growth
-$2.92M
(-0.47%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6
Top Buys
| 1 |
Costco
COST
|
$12.7M |
| 2 |
FedEx
FDX
|
$1.56M |
| 3 |
AB InBev
BUD
|
$846K |
| 4 |
Corning
GLW
|
$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$527K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.94M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.24B
| $1.79M | 0.29% |
19,130
-950
| -5% | -$89K |
|
77
Target
TGT
$42.1B
| $1.66M | 0.27% |
15,556
-175
| -1% | -$18.7K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.43M | 0.23% |
7,296
-400
| -5% | -$78.5K |
|
79
Gilead Sciences
GILD
$140B
| $1.35M | 0.22% |
21,251
-2,003
| -9% | -$127K |
|
80
Yum China
YUMC
$16.3B
| $1.22M | 0.2% |
26,949
-199
| -0.7% | -$9.04K |
|
81
Oracle
ORCL
$624B
| $1.22M | 0.2% |
22,105
-232
| -1% | -$12.8K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | 0.19% |
20,076
-8,765
| -30% | -$516K |
|
83
Nordson
NDSN
$12.6B
| $1.12M | 0.18% |
7,653
| – | – |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.16% |
8,083
-9,881
| -55% | -$1.24M |
|
85
Pentair
PNR
$17.9B
| $805K | 0.13% |
21,312
-1,725
| -7% | -$65.2K |
|
86
Vodafone
VOD
$28.3B
| $751K | 0.12% |
37,764
-4,915
| -12% | -$97.7K |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| $673K | 0.11% |
6,095
-17,982
| -75% | -$1.99M |
|
88
Colgate-Palmolive
CL
$67.5B
| $653K | 0.11% |
8,891
| – | – |
|
89
Walmart
WMT
$805B
| $620K | 0.1% |
15,681
-1,125
| -7% | -$44.5K |
|
90
ConocoPhillips
COP
$120B
| $596K | 0.1% |
10,472
-2,575
| -20% | -$147K |
|
91
iQIYI
IQ
$2.61B
| $549K | 0.09% |
34,052
+2,000
| +6% | +$32.2K |
|
92
Sanofi
SNY
$111B
| $549K | 0.09% |
11,855
+400
| +3% | +$18.5K |
|
93
Wells Fargo
WFC
$263B
| $539K | 0.09% |
10,690
-90
| -0.8% | -$4.54K |
|
94
Stryker
SYK
$152B
| $519K | 0.08% |
2,400
| – | – |
|
95
Advanced Micro Devices
AMD
$261B
| $492K | 0.08% |
17,000
+8,995
| +112% | +$260K |
|
96
HP
HPQ
$26.9B
| $474K | 0.08% |
25,079
+2,175
| +9% | +$41.1K |
|
97
Schwab US Broad Market ETF
SCHB
$36.2B
| $473K | 0.08% |
39,990
+1,932
| +5% | +$22.9K |
|
98
Elanco Animal Health
ELAN
$8.57B
| $451K | 0.07% |
16,987
-445
| -3% | -$11.8K |
|
99
Bank of America
BAC
$375B
| $411K | 0.07% |
14,114
-67
| -0.5% | -$1.95K |
|
100
nVent Electric
NVT
$14.6B
| $388K | 0.06% |
17,627
-1,775
| -9% | -$39.1K |
|