JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+8.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$312M
AUM Growth
+$24.9M
(+8.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.37M |
| 2 |
PX
Praxair Inc
PX
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$878K |
| 4 |
DuPont de Nemours
DD
|
$359K |
| 5 |
Zoetis
ZTS
|
$287K |
Top Sells
| 1 |
Vodafone
VOD
|
$427K |
| 2 |
Boeing
BA
|
$288K |
| 3 |
Visa
V
|
$270K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
Intuit
INTU
|
$241K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Staples | 13.44% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $388K | 0.12% |
4,280
| – | – |
|
102
Conagra Brands
CAG
$9.13B
| $379K | 0.12% |
14,456
-643
| -4% | -$16.9K |
|
103
Duke Energy
DUK
$93.7B
| $338K | 0.11% |
4,907
-2,782
| -36% | -$192K |
|
104
Marathon Petroleum
MPC
$54.2B
| $330K | 0.11% |
7,200
| – | – |
|
105
Bank of America
BAC
$373B
| $312K | 0.1% |
20,046
-200
| -1% | -$3.11K |
|
106
Lockheed Martin
LMT
$106B
| $297K | 0.1% |
2,000
| – | – |
|
107
Halliburton
HAL
$18.7B
| $296K | 0.09% |
5,850
-300
| -5% | -$15.2K |
|
108
TotalEnergies
TTE
$134B
| $269K | 0.09% |
4,400
-200
| -4% | -$12.2K |
|
109
Masco
MAS
$15.3B
| $244K | 0.08% |
12,205
-228
| -2% | -$4.56K |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $242K | 0.08% |
3,750
| – | – |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $236K | 0.08% |
6,700
| – | – |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $227K | 0.07% |
1,950
| – | – |
|
113
Mueller Water Products
MWA
$4.12B
| $209K | 0.07% |
+22,333
| New | +$209K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,941
| Closed | -$206K |
|