JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+21.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$614M
AUM Growth
+$96.3M
(+19%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
33
Reduced
61
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$2.43M |
| 2 |
Becton Dickinson
BDX
|
$1.75M |
| 3 |
Enbridge
ENB
|
$968K |
| 4 |
Pfizer
PFE
|
$852K |
| 5 |
Merck
MRK
|
$702K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $1.72M | 0.28% |
22,354
+2,100
| +10% | +$161K |
|
77
Watts Water Technologies
WTS
$9.33B
| $1.46M | 0.24% |
17,965
-200
| -1% | -$16.2K |
|
78
Nordson
NDSN
$12.7B
| $1.45M | 0.24% |
7,653
| – | – |
|
79
Exxon Mobil
XOM
$479B
| $1.37M | 0.22% |
30,733
-946
| -3% | -$42.3K |
|
80
Oracle
ORCL
$626B
| $1.28M | 0.21% |
23,185
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $950K | 0.15% |
15,418
+8,865
| +135% | +$546K |
|
82
Yum China
YUMC
$16.4B
| $888K | 0.14% |
18,486
-2,259
| -11% | -$109K |
|
83
Schlumberger
SLB
$53.7B
| $830K | 0.14% |
45,187
-43,271
| -49% | -$795K |
|
84
Pentair
PNR
$18B
| $709K | 0.12% |
18,664
-1,913
| -9% | -$72.7K |
|
|
ZEN
85
DELISTED
ZENDESK INC
ZEN
| $658K | 0.11% |
7,441
+32
| +0.4% | +$2.83K |
|
86
Sanofi
SNY
$111B
| $651K | 0.11% |
12,755
| – | – |
|
87
Colgate-Palmolive
CL
$67.6B
| $640K | 0.1% |
8,746
-90
| -1% | -$6.59K |
|
88
Walmart
WMT
$805B
| $561K | 0.09% |
14,070
-408
| -3% | -$16.3K |
|
89
Autodesk
ADSK
$68.1B
| $524K | 0.09% |
2,192
| – | – |
|
90
Tesla
TSLA
$1.09T
| $482K | 0.08% |
6,705
| – | – |
|
91
Stryker
SYK
$151B
| $432K | 0.07% |
2,400
| – | – |
|
92
Novartis
NVS
$249B
| $412K | 0.07% |
4,725
| – | – |
|
93
Vodafone
VOD
$28.3B
| $371K | 0.06% |
23,311
-10,600
| -31% | -$169K |
|
94
Masco
MAS
$15.5B
| $363K | 0.06% |
7,245
-200
| -3% | -$10K |
|
95
Netflix
NFLX
$534B
| $349K | 0.06% |
769
| – | – |
|
96
Elanco Animal Health
ELAN
$8.68B
| $347K | 0.06% |
16,208
-342
| -2% | -$7.32K |
|
97
ConocoPhillips
COP
$120B
| $337K | 0.05% |
8,035
-1,630
| -17% | -$68.4K |
|
98
Philip Morris
PM
$251B
| $315K | 0.05% |
4,500
-125
| -3% | -$8.75K |
|
99
HP
HPQ
$27B
| $302K | 0.05% |
17,359
-3,294
| -16% | -$57.3K |
|
100
Bank of America
BAC
$375B
| $290K | 0.05% |
12,218
| – | – |
|