JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+5.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$288M
AUM Growth
+$11.6M
(+4.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$1.4M |
| 2 |
Trimble
TRMB
|
$832K |
| 3 |
Phillips 66
PSX
|
$471K |
| 4 |
IBM
IBM
|
$368K |
| 5 |
McDonald's
MCD
|
$354K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.99M |
| 2 |
Keurig Dr Pepper
KDP
|
$904K |
| 3 |
Chevron
CVX
|
$498K |
| 4 |
Boeing
BA
|
$249K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 13.89% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $323K | 0.11% |
4,280
| – | – |
|
102
Halliburton
HAL
$19.2B
| $296K | 0.1% |
6,150
-1,350
| -18% | -$65K |
|
103
Bank of America
BAC
$375B
| $279K | 0.1% |
20,246
-2,462
| -11% | -$33.9K |
|
104
TotalEnergies
TTE
$134B
| $266K | 0.09% |
4,600
-100
| -2% | -$5.78K |
|
105
Lockheed Martin
LMT
$107B
| $255K | 0.09% |
2,000
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $248K | 0.09% |
3,750
-171
| -4% | -$11.3K |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.08% |
6,700
| – | – |
|
108
Masco
MAS
$15.5B
| $232K | 0.08% |
12,433
-3,186
| -20% | -$59.5K |
|
109
Marathon Petroleum
MPC
$54.4B
| $231K | 0.08% |
7,200
| – | – |
|
|
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $206K | 0.07% |
3,941
| – | – |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $203K | 0.07% |
+1,950
| New | +$203K |
|
|
112
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-19,699
| Closed | -$904K |
|
113
Mueller Water Products
MWA
$4.18B
| – | – |
-23,131
| Closed | -$159K |
|
|
114
Union Pacific
UNP
$132B
| – | – |
-38,780
| Closed | -$2.99M |
|
|
FTR
115
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-3,052
| Closed | -$185K |
|