JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.39%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
128
New
6
Increased
40
Reduced
69
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.71M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.66M |
| 3 |
Nike
NKE
|
$658K |
| 4 |
Walt Disney
DIS
|
$492K |
| 5 |
GAM
General American Investors Company
GAM
|
$461K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$986K |
| 3 |
eBay
EBAY
|
$880K |
| 4 |
Hewlett Packard
HPE
|
$501K |
| 5 |
Corning
GLW
|
$445K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 16.84% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $414K | 0.1% |
4,786
-100
| -2% | -$8.65K |
|
102
Novartis
NVS
$249B
| $411K | 0.1% |
6,339
| – | – |
|
103
Conagra Brands
CAG
$9.07B
| $361K | 0.09% |
10,409
| – | – |
|
104
Walmart
WMT
$805B
| $358K | 0.09% |
15,690
-16,830
| -52% | -$384K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $345K | 0.08% |
5,455
| – | – |
|
106
Viatris
VTRS
$12B
| $330K | 0.08% |
7,130
-1,850
| -21% | -$85.6K |
|
107
Campbell Soup
CPB
$9.74B
| $309K | 0.07% |
4,850
| – | – |
|
108
PG&E
PCG
$33.5B
| $279K | 0.07% |
+4,682
| New | +$279K |
|
109
CVS Health
CVS
$93.5B
| $277K | 0.07% |
2,676
| – | – |
|
110
Lowe's Companies
LOW
$148B
| $273K | 0.07% |
3,605
+385
| +12% | +$29.2K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $261K | 0.06% |
2,285
+5
| +0.2% | +$571 |
|
|
112
eBay
EBAY
$42.5B
| $252K | 0.06% |
10,598
-37,013
| -78% | -$880K |
|
113
Marathon Petroleum
MPC
$54.4B
| $249K | 0.06% |
6,700
| – | – |
|
114
Cognizant
CTSH
$34.9B
| $244K | 0.06% |
3,900
| – | – |
|
115
MetLife
MET
$54.4B
| $225K | 0.05% |
5,756
| – | – |
|
116
Masco
MAS
$15.5B
| $219K | 0.05% |
+6,975
| New | +$219K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $218K | 0.05% |
2,485
+45
| +2% | +$3.95K |
|
118
Bank of America
BAC
$375B
| $211K | 0.05% |
15,655
-200
| -1% | -$2.7K |
|
|
119
Edwards Lifesciences
EW
$47.5B
| – | – |
-78,330
| Closed | -$2.03M |
|