JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-6.4%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$377M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
51
Reduced
51
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Honeywell
HON
|
$2.47M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.92M |
| 4 |
Labcorp
LH
|
$836K |
| 5 |
American Express
AXP
|
$803K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.38M |
| 2 |
eBay
EBAY
|
$2.34M |
| 3 |
Baxter International
BAX
|
$1.69M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.64M |
| 5 |
Duke Energy
DUK
|
$374K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $449K | 0.12% |
6,362
| – | – |
|
102
Philip Morris
PM
$253B
| $402K | 0.11% |
5,070
-350
| -6% | -$27.8K |
|
103
Conagra Brands
CAG
$9.13B
| $336K | 0.09% |
10,666
| – | – |
|
104
Motorola Solutions
MSI
$79.4B
| $334K | 0.09% |
8,310
+4,464
| +116% | +$179K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $310K | 0.08% |
6,700
-500
| -7% | -$23.1K |
|
106
Hain Celestial
HAIN
$162M
| $293K | 0.08% |
5,680
+400
| +8% | +$20.6K |
|
107
Campbell Soup
CPB
$9.87B
| $288K | 0.08% |
5,700
| – | – |
|
|
108
Duke Energy
DUK
$93.7B
| $262K | 0.07% |
5,455
-7,780
| -59% | -$374K |
|
109
CVS Health
CVS
$93B
| $261K | 0.07% |
2,706
| – | – |
|
110
Bank of America
BAC
$373B
| $258K | 0.07% |
16,575
-1,244
| -7% | -$19.4K |
|
111
Cognizant
CTSH
$34.7B
| $244K | 0.06% |
3,900
| – | – |
|
112
MetLife
MET
$54.1B
| $241K | 0.06% |
5,756
-280
| -5% | -$11.7K |
|
|
FMER
113
DELISTED
FIRSTMERIT CORP
FMER
| $237K | 0.06% |
13,460
| – | – |
|
|
PX
114
DELISTED
Praxair Inc
PX
| $232K | 0.06% |
2,280
| – | – |
|
115
Lowe's Companies
LOW
$147B
| $221K | 0.06% |
3,220
-5
| -0.2% | -$343 |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $208K | 0.06% |
2,440
-50
| -2% | -$4.26K |
|
117
iShares US Regional Banks ETF
IAT
$651M
| $205K | 0.05% |
6,080
| – | – |
|
118
Masco
MAS
$15.3B
| – | – |
-10,441
| Closed | -$244K |
|
119
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
-3,330
| Closed | -$279K |
|
|
YHOO
120
DELISTED
Yahoo Inc
YHOO
| – | – |
-41,848
| Closed | -$1.64M |
|