JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
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
$400M
AUM Growth
+$4.7M
(+1.2%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.13M |
| 4 |
United Natural Foods
UNFI
|
$999K |
| 5 |
American Express
AXP
|
$636K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.52M |
| 2 |
Walmart
WMT
|
$706K |
| 3 |
Motorola Solutions
MSI
|
$657K |
| 4 |
Baxter International
BAX
|
$379K |
| 5 |
Procter & Gamble
PG
|
$315K |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$253B
| $434K | 0.11% |
5,420
| – | – |
|
|
MRO
102
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.09% |
7,200
+3,600
| +100% | +$188K |
|
103
Conagra Brands
CAG
$9.13B
| $362K | 0.09% |
10,666
| – | – |
|
104
Hain Celestial
HAIN
$162M
| $347K | 0.09% |
5,280
| – | – |
|
105
Bank of America
BAC
$373B
| $303K | 0.08% |
17,819
-2,700
| -13% | -$45.9K |
|
106
MetLife
MET
$54.1B
| $301K | 0.08% |
6,036
| – | – |
|
107
CVS Health
CVS
$93B
| $283K | 0.07% |
2,706
| – | – |
|
|
FMER
108
DELISTED
FIRSTMERIT CORP
FMER
| $280K | 0.07% |
13,460
| – | – |
|
109
SPDR S&P Biotech ETF
XBI
$5.24B
| $279K | 0.07% |
3,330
| – | – |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $272K | 0.07% |
2,280
| – | – |
|
111
Campbell Soup
CPB
$9.87B
| $271K | 0.07% |
5,700
-3,000
| -34% | -$143K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $265K | 0.07% |
2,490
| – | – |
|
113
Masco
MAS
$15.3B
| $244K | 0.06% |
10,441
+28
| +0.3% | +$654 |
|
114
Cognizant
CTSH
$34.7B
| $238K | 0.06% |
3,900
| – | – |
|
115
iShares US Regional Banks ETF
IAT
$651M
| $222K | 0.06% |
6,080
+80
| +1% | +$2.92K |
|
|
116
Motorola Solutions
MSI
$79.4B
| $220K | 0.06% |
3,846
-11,478
| -75% | -$657K |
|
117
Lowe's Companies
LOW
$147B
| $215K | 0.05% |
3,225
| – | – |
|
118
Biogen
BIIB
$20.2B
| – | – |
-480
| Closed | -$202K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-8,365
| Closed | -$201K |
|
120
PG&E
PCG
$33.4B
| – | – |
-4,051
| Closed | -$215K |
|
|
121
Trimble
TRMB
$18.8B
| – | – |
-60,470
| Closed | -$1.52M |
|