JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$322M
AUM Growth
+$9.94M
(+3.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$1.86M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$998K |
| 3 |
McDonald's
MCD
|
$921K |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
Johnson & Johnson
JNJ
|
$766K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70.2M |
| 2 |
Vodafone
VOD
|
$1.58M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$990K |
| 4 |
PX
Praxair Inc
PX
|
$491K |
| 5 |
Boeing
BA
|
$99.5K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 12.81% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $448K | 0.14% |
20,536
| – | – |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $448K | 0.14% |
7,158
| – | – |
|
103
American Express
AXP
$229B
| $385K | 0.12% |
4,280
| – | – |
|
104
Philip Morris
PM
$250B
| $374K | 0.12% |
4,570
| – | – |
|
105
Bank of America
BAC
$375B
| $355K | 0.11% |
20,650
+604
| +3% | +$10.4K |
|
106
Conagra Brands
CAG
$9.08B
| $344K | 0.11% |
14,264
-192
| -1% | -$4.63K |
|
107
Halliburton
HAL
$19.1B
| $336K | 0.1% |
5,700
-150
| -3% | -$8.84K |
|
108
Lockheed Martin
LMT
$106B
| $326K | 0.1% |
2,000
| – | – |
|
109
Marathon Petroleum
MPC
$54.6B
| $313K | 0.1% |
7,200
| – | – |
|
110
Duke Energy
DUK
$93.9B
| $288K | 0.09% |
4,041
-866
| -18% | -$61.7K |
|
111
Saic
SAIC
$4.95B
| $275K | 0.09% |
+7,365
| New | +$275K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $265K | 0.08% |
3,750
| – | – |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $238K | 0.07% |
6,700
| – | – |
|
114
Masco
MAS
$15.3B
| $230K | 0.07% |
11,807
-398
| -3% | -$7.75K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $222K | 0.07% |
1,950
| – | – |
|
116
Mueller Water Products
MWA
$4.15B
| $212K | 0.07% |
22,336
+3
| +0% | +$28 |
|