JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.53%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$354M
AUM Growth
+$354M
(+2.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$898K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$745K |
| 3 |
Qualcomm
QCOM
|
$644K |
| 4 |
Trimble
TRMB
|
$573K |
| 5 |
Yum! Brands
YUM
|
$548K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$280K |
| 3 |
Intel
INTC
|
$128K |
| 4 |
Chevron
CVX
|
$78.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$64.2K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.71B
| $418K | 0.12% |
6,800
-550
| -7% | -$33.8K |
|
102
Philip Morris
PM
$260B
| $381K | 0.11% |
4,570
+500
| +12% | +$41.7K |
|
103
American Express
AXP
$231B
| $366K | 0.1% |
4,180
-57
| -1% | -$4.99K |
|
104
Bank of America
BAC
$376B
| $305K | 0.09% |
17,865
-700
| -4% | -$12K |
|
105
Marathon Petroleum
MPC
$54.6B
| $305K | 0.09% |
3,600
| – | – |
|
106
Conagra Brands
CAG
$9.16B
| $274K | 0.08% |
8,300
-1,000
| -11% | -$33K |
|
107
Halliburton
HAL
$19.4B
| $264K | 0.07% |
4,100
| – | – |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.07% |
6,720
| – | – |
|
109
Masco
MAS
$15.4B
| $219K | 0.06% |
9,150
-25
| -0.3% | -$598 |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $219K | 0.06% |
1,950
-23
| -1% | -$2.58K |
|
|
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $203K | 0.06% |
3,608
| – | – |
|
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,750
| Closed | -$280K |
|