JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$345M
AUM Growth
+$345M
(+7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
64
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.56M |
| 4 |
eBay
EBAY
|
$1.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.37M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.26M |
| 2 |
Iron Mountain
IRM
|
$641K |
| 3 |
Leidos
LDOS
|
$478K |
| 4 |
Chevron
CVX
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$326K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $463K | 0.13% |
10,100
-1,600
| -14% | -$73.3K |
|
102
American Express
AXP
$231B
| $402K | 0.12% |
4,237
-43
| -1% | -$4.08K |
|
103
Philip Morris
PM
$260B
| $343K | 0.1% |
4,070
-500
| -11% | -$42.1K |
|
104
Halliburton
HAL
$19.4B
| $291K | 0.08% |
4,100
-1,600
| -28% | -$114K |
|
105
Bank of America
BAC
$376B
| $285K | 0.08% |
18,565
-2,085
| -10% | -$32K |
|
106
Marathon Petroleum
MPC
$54.6B
| $281K | 0.08% |
3,600
| – | – |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $280K | 0.08% |
3,750
| – | – |
|
108
Conagra Brands
CAG
$9.16B
| $276K | 0.08% |
9,300
-1,800
| -16% | -$53.4K |
|
|
MRO
109
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.08% |
6,720
+20
| +0.3% | +$798 |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $246K | 0.07% |
1,973
+23
| +1% | +$2.87K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $216K | 0.06% |
+3,608
| New | +$216K |
|
112
Masco
MAS
$15.4B
| $204K | 0.06% |
9,175
-1,200
| -12% | -$26.7K |
|
113
Duke Energy
DUK
$95.3B
| – | – |
-4,041
| Closed | -$288K |
|
|
114
Iron Mountain
IRM
$27.3B
| – | – |
-23,243
| Closed | -$641K |
|
|
115
Leidos
LDOS
$23.2B
| – | – |
-13,524
| Closed | -$478K |
|
|
116
Lockheed Martin
LMT
$106B
| – | – |
-2,000
| Closed | -$326K |
|
117
Mueller Water Products
MWA
$4.12B
| – | – |
-22,336
| Closed | -$212K |
|
118
Saic
SAIC
$5.52B
| – | – |
-7,365
| Closed | -$275K |
|
|
SWY
119
DELISTED
SAFEWAY INC
SWY
| – | – |
-61,235
| Closed | -$2.26M |
|