JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$658M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
136
New
3
Increased
48
Reduced
56
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.55M |
| 4 |
FedEx
FDX
|
$1.5M |
| 5 |
Corning
GLW
|
$1.12M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.27B
| $1.9M | 0.29% |
19,075
-55
| -0.3% | -$5.48K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.58M | 0.24% |
7,168
-128
| -2% | -$28.1K |
|
78
Gilead Sciences
GILD
$140B
| $1.33M | 0.2% |
20,404
-847
| -4% | -$55K |
|
79
Yum China
YUMC
$16.3B
| $1.27M | 0.19% |
26,460
-489
| -2% | -$23.5K |
|
80
Nordson
NDSN
$12.5B
| $1.25M | 0.19% |
7,653
| – | – |
|
81
Oracle
ORCL
$623B
| $1.23M | 0.19% |
23,185
+1,080
| +5% | +$57.2K |
|
82
Pentair
PNR
$17.8B
| $977K | 0.15% |
21,312
| – | – |
|
|
TELL
83
DELISTED
Tellurian Inc.
TELL
| $709K | 0.11% |
97,500
-131,000
| -57% | -$953K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.1% |
11,448
-8,628
| -43% | -$509K |
|
85
Vodafone
VOD
$28.4B
| $643K | 0.1% |
33,286
-4,478
| -12% | -$86.5K |
|
86
Sanofi
SNY
$112B
| $640K | 0.1% |
12,755
+900
| +8% | +$45.2K |
|
87
ConocoPhillips
COP
$119B
| $628K | 0.1% |
9,665
-807
| -8% | -$52.4K |
|
88
Colgate-Palmolive
CL
$67.8B
| $612K | 0.09% |
8,891
| – | – |
|
89
Tesla
TSLA
$1.08T
| $592K | 0.09% |
21,255
| – | – |
|
90
Walmart
WMT
$808B
| $573K | 0.09% |
14,478
-1,203
| -8% | -$47.6K |
|
91
Phillips 66
PSX
$53.2B
| $547K | 0.08% |
4,915
+1,250
| +34% | +$139K |
|
92
Wells Fargo
WFC
$261B
| $545K | 0.08% |
10,141
-549
| -5% | -$29.5K |
|
93
Stryker
SYK
$151B
| $503K | 0.08% |
2,400
| – | – |
|
94
Elanco Animal Health
ELAN
$8.62B
| $492K | 0.07% |
16,734
-253
| -1% | -$7.44K |
|
95
nVent Electric
NVT
$14.6B
| $450K | 0.07% |
17,627
| – | – |
|
96
Novartis
NVS
$249B
| $447K | 0.07% |
4,725
+1,500
| +47% | +$142K |
|
97
Bank of America
BAC
$373B
| $430K | 0.07% |
12,218
-1,896
| -13% | -$66.7K |
|
98
HP
HPQ
$26.8B
| $424K | 0.06% |
20,653
-4,426
| -18% | -$90.9K |
|
99
Masco
MAS
$15.4B
| $414K | 0.06% |
8,645
+2,500
| +41% | +$120K |
|
100
Autodesk
ADSK
$67.6B
| $402K | 0.06% |
2,192
| – | – |
|