JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$518M
AUM Growth
+$518M
(-21%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
139
New
13
Increased
23
Reduced
67
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
Union Pacific
UNP
|
$8.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Top Sells
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Biogen
BIIB
|
$2.8M |
| 3 |
NXP Semiconductors
NXPI
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Adobe
ADBE
|
$838K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.51M | 0.29% |
20,254
-150
| -0.7% | -$11.2K |
|
|
77
NXP Semiconductors
NXPI
$59.2B
| $1.32M | 0.25% |
15,866
-16,629
| -51% | -$1.38M |
|
|
78
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$57.6M
| $1.3M | 0.25% |
+50,000
| New | +$1.3M |
|
79
Exxon Mobil
XOM
$487B
| $1.2M | 0.23% |
31,679
-2,914
| -8% | -$111K |
|
80
Schlumberger
SLB
$55B
| $1.19M | 0.23% |
88,458
-27,516
| -24% | -$371K |
|
81
Oracle
ORCL
$635B
| $1.12M | 0.22% |
23,185
| – | – |
|
82
Nordson
NDSN
$12.6B
| $1.03M | 0.2% |
7,653
| – | – |
|
|
83
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $994K | 0.19% |
+10,488
| New | +$994K |
|
84
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| $949K | 0.18% |
+25,000
| New | +$949K |
|
85
Yum China
YUMC
$16.4B
| $884K | 0.17% |
20,745
-5,715
| -22% | -$244K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $859K | 0.17% |
6,553
-615
| -9% | -$80.6K |
|
87
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $743K | 0.14% |
+12,500
| New | +$743K |
|
88
Pentair
PNR
$17.6B
| $612K | 0.12% |
20,577
-735
| -3% | -$21.9K |
|
89
Colgate-Palmolive
CL
$67.9B
| $586K | 0.11% |
8,836
-55
| -0.6% | -$3.65K |
|
90
Sanofi
SNY
$121B
| $557K | 0.11% |
12,755
| – | – |
|
91
Walmart
WMT
$774B
| $548K | 0.11% |
4,826
| – | – |
|
92
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $487K | 0.09% |
+50,000
| New | +$487K |
|
|
MUTE
93
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
| $478K | 0.09% |
+30,000
| New | +$478K |
|
|
ZEN
94
DELISTED
ZENDESK INC
ZEN
| $474K | 0.09% |
+7,409
| New | +$474K |
|
95
Vodafone
VOD
$28.8B
| $466K | 0.09% |
33,911
+625
| +2% | +$8.59K |
|
96
Stryker
SYK
$150B
| $399K | 0.08% |
2,400
| – | – |
|
97
Novartis
NVS
$245B
| $389K | 0.08% |
4,725
| – | – |
|
98
Elanco Animal Health
ELAN
$9.12B
| $370K | 0.07% |
16,550
-184
| -1% | -$4.11K |
|
99
HP
HPQ
$26.7B
| $358K | 0.07% |
20,653
| – | – |
|
100
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| $349K | 0.07% |
+3,000
| New | +$349K |
|