JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$380M
AUM Growth
+$380M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
91
Reduced
15
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$1.51M |
| 2 |
Apple
AAPL
|
$970K |
| 3 |
Visa
V
|
$499K |
| 4 |
Intel
INTC
|
$448K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.47M |
| 2 |
Marathon Petroleum
MPC
|
$305K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 4 |
Halliburton
HAL
|
$264K |
| 5 |
Electronic Arts
EA
|
$97.5K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $416K | 0.11% |
4,480
+300
| +7% | +$27.9K |
|
102
Campbell Soup
CPB
$9.52B
| $393K | 0.1% |
8,950
-1,150
| -11% | -$50.5K |
|
103
Bank of America
BAC
$376B
| $378K | 0.1% |
21,169
+3,304
| +18% | +$59K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $324K | 0.09% |
3,600
-3,120
| -46% | -$281K |
|
|
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $317K | 0.08% |
5,072
+1,464
| +41% | +$91.5K |
|
|
CDK
106
DELISTED
CDK Global, Inc.
CDK
| $311K | 0.08% |
+7,635
| New | +$311K |
|
107
Hain Celestial
HAIN
$162M
| $307K | 0.08% |
+5,280
| New | +$307K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $280K | 0.07% |
2,350
+400
| +21% | +$47.7K |
|
109
Conagra Brands
CAG
$9.16B
| $264K | 0.07% |
7,300
-1,000
| -12% | -$36.2K |
|
110
Masco
MAS
$15.4B
| $230K | 0.06% |
9,150
| – | – |
|
111
Duke Energy
DUK
$95.3B
| $213K | 0.06% |
+2,556
| New | +$213K |
|
|
FTR
112
DELISTED
Frontier Communications Corp.
FTR
| $209K | 0.06% |
+31,424
| New | +$209K |
|
113
CVS Health
CVS
$92.8B
| $203K | 0.05% |
+2,116
| New | +$203K |
|
|
114
Marathon Petroleum
MPC
$54.6B
| – | – |
-3,600
| Closed | -$305K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-45,528
| Closed | -$3.47M |
|
|
116
Halliburton
HAL
$19.4B
| – | – |
-4,100
| Closed | -$264K |
|