JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Return 13.48%
This Quarter Return
+7.01%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$386M
AUM Growth
+$9.5M
Cap. Flow
+$4.2M
Cap. Flow %
1.09%
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
53
Reduced
53
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.89M
2
HUB.B
HUBBELL INC CL-B
HUB.B
$1.79M
3
SBUX icon
Starbucks
SBUX
$1.57M
4
HPE icon
Hewlett Packard
HPE
$864K
5
SCHW icon
Charles Schwab
SCHW
$799K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.67M
2
HUB.A
HUBBELL INC CL-A
HUB.A
$2.1M
3
HPQ icon
HP
HPQ
$1.38M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$1.07M
5
ESV
Ensco Rowan plc
ESV
$938K

Sector Composition

1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$32B
$457K 0.12%
+6,252
New +$457K
VTRS icon
102
Viatris
VTRS
$12.1B
$449K 0.12%
+8,980
New +$449K
PSX icon
103
Phillips 66
PSX
$53B
$380K 0.1%
4,886
-1,151
-19% -$89.5K
CAG icon
104
Conagra Brands
CAG
$9.13B
$329K 0.09%
10,409
-257
-2% -$8.12K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$319K 0.08%
+5,455
New +$319K
MPC icon
106
Marathon Petroleum
MPC
$54.6B
$310K 0.08%
+6,700
New +$310K
CPB icon
107
Campbell Soup
CPB
$9.87B
$259K 0.07%
4,850
-850
-15% -$45.4K
CVS icon
108
CVS Health
CVS
$93B
$256K 0.07%
2,676
-30
-1% -$2.87K
BAC icon
109
Bank of America
BAC
$373B
$242K 0.06%
15,855
-720
-4% -$11K
LOW icon
110
Lowe's Companies
LOW
$147B
$235K 0.06%
3,220
– –
CTSH icon
111
Cognizant
CTSH
$34.7B
$232K 0.06%
3,900
– –
FMER
112
DELISTED
FIRSTMERIT CORP
FMER
$232K 0.06%
13,460
– –
PX
113
DELISTED
Praxair Inc
PX
$227K 0.06%
2,280
– –
MON
114
DELISTED
Monsanto Co
MON
$225K 0.06%
2,440
– –
MET icon
115
MetLife
MET
$54.1B
$215K 0.06%
5,756
– –
DUK icon
116
Duke Energy
DUK
$93.7B
– –
-5,455
Closed -$262K
IAT icon
117
iShares US Regional Banks ETF
IAT
$651M
– –
-6,080
Closed -$205K
MSI icon
118
Motorola Solutions
MSI
$79.4B
– –
-8,310
Closed -$334K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
– –
-6,700
Closed -$310K
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-18,715
Closed -$1.07M
HUB.A
121
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-19,425
Closed -$2.1M
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,362
Closed -$449K
ESV
123
DELISTED
Ensco Rowan plc
ESV
– –
-16,656
Closed -$938K
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