JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.28M |
| 2 |
IBM
IBM
|
$8.3M |
| 3 |
Intel
INTC
|
$8.15M |
| 4 |
PepsiCo
PEP
|
$7.49M |
| 5 |
Exxon Mobil
XOM
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Industrials | 14.56% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $319K | 0.12% |
+4,280
| New | +$319K |
|
102
Halliburton
HAL
$19.1B
| $312K | 0.11% |
+7,500
| New | +$312K |
|
103
Bank of America
BAC
$375B
| $292K | 0.11% |
+22,708
| New | +$292K |
|
104
Vanguard Real Estate ETF
VNQ
$34.3B
| $269K | 0.1% |
+3,921
| New | +$269K |
|
105
Masco
MAS
$15.5B
| $267K | 0.1% |
+15,619
| New | +$267K |
|
106
Marathon Petroleum
MPC
$54.4B
| $255K | 0.09% |
+7,200
| New | +$255K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $231K | 0.08% |
+6,700
| New | +$231K |
|
108
TotalEnergies
TTE
$134B
| $228K | 0.08% |
+4,700
| New | +$228K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $220K | 0.08% |
+3,941
| New | +$220K |
|
110
Lockheed Martin
LMT
$107B
| $216K | 0.08% |
+2,000
| New | +$216K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $185K | 0.07% |
+3,052
| New | +$185K |
|
112
Mueller Water Products
MWA
$4.17B
| $159K | 0.06% |
+23,131
| New | +$159K |
|