JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.1%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$395M
AUM Growth
+$395M
(+4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.22M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.11M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$927K |
| 5 |
Duke Energy
DUK
|
$878K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$971K |
| 4 |
TotalEnergies
TTE
|
$456K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$311K |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$9.52B
| $405K | 0.1% |
8,700
-250
| -3% | -$11.6K |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $368K | 0.09% |
3,600
| – | – |
|
103
Hain Celestial
HAIN
$162M
| $338K | 0.09% |
5,280
| – | – |
|
104
Bank of America
BAC
$376B
| $315K | 0.08% |
20,519
-650
| -3% | -$9.98K |
|
105
Conagra Brands
CAG
$9.16B
| $303K | 0.08% |
8,300
+1,000
| +14% | +$36.5K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $280K | 0.07% |
2,490
+140
| +6% | +$15.7K |
|
107
CVS Health
CVS
$92.8B
| $279K | 0.07% |
2,706
+590
| +28% | +$60.8K |
|
|
PX
108
DELISTED
Praxair Inc
PX
| $275K | 0.07% |
2,280
-1,200
| -34% | -$145K |
|
109
MetLife
MET
$54.1B
| $271K | 0.07% |
+5,380
| New | +$271K |
|
|
FMER
110
DELISTED
FIRSTMERIT CORP
FMER
| $256K | 0.06% |
+13,460
| New | +$256K |
|
111
SPDR S&P Biotech ETF
XBI
$5.07B
| $250K | 0.06% |
+1,110
| New | +$250K |
|
112
Masco
MAS
$15.4B
| $244K | 0.06% |
9,150
| – | – |
|
113
Cognizant
CTSH
$35.3B
| $243K | 0.06% |
+3,900
| New | +$243K |
|
114
Lowe's Companies
LOW
$145B
| $239K | 0.06% |
+3,225
| New | +$239K |
|
115
PG&E
PCG
$33.6B
| $215K | 0.05% |
+4,051
| New | +$215K |
|
116
iShares US Regional Banks ETF
IAT
$652M
| $209K | 0.05% |
+6,000
| New | +$209K |
|
117
Biogen
BIIB
$19.4B
| $202K | 0.05% |
+480
| New | +$202K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $201K | 0.05% |
+8,365
| New | +$201K |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-56,319
| Closed | -$971K |
|
|
120
TotalEnergies
TTE
$137B
| – | – |
-8,925
| Closed | -$456K |
|
|
CDK
121
DELISTED
CDK Global, Inc.
CDK
| – | – |
-7,635
| Closed | -$311K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-13,945
| Closed | -$1.03M |
|
|
HSP
123
DELISTED
HOSPIRA INC
HSP
| – | – |
-26,210
| Closed | -$1.61M |
|
|
FTR
124
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-31,424
| Closed | -$209K |
|