JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.32%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$426M
AUM Growth
+$10.1M
(+2.4%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.61M |
| 2 |
Starbucks
SBUX
|
$875K |
| 3 |
Kraft Heinz
KHC
|
$589K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Qualcomm
QCOM
|
$487K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.18M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.67M |
| 3 |
Corning
GLW
|
$866K |
| 4 |
Kroger
KR
|
$490K |
| 5 |
Mondelez International
MDLZ
|
$422K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 13.44% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $343K | 0.08% |
5,300
-155
| -3% | -$10K |
|
102
HP
HPQ
$27B
| $328K | 0.08% |
26,195
-10,475
| -29% | -$131K |
|
103
Viatris
VTRS
$12B
| $315K | 0.07% |
7,305
+175
| +2% | +$7.55K |
|
104
Lowe's Companies
LOW
$148B
| $285K | 0.07% |
3,605
| – | – |
|
105
Campbell Soup
CPB
$9.74B
| $279K | 0.07% |
4,200
-650
| -13% | -$43.2K |
|
106
PG&E
PCG
$33.5B
| $262K | 0.06% |
4,106
-576
| -12% | -$36.8K |
|
|
107
Kroger
KR
$44.9B
| $261K | 0.06% |
7,096
-13,330
| -65% | -$490K |
|
108
CVS Health
CVS
$93.5B
| $256K | 0.06% |
2,676
| – | – |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $256K | 0.06% |
2,485
| – | – |
|
110
Marathon Petroleum
MPC
$54.4B
| $254K | 0.06% |
6,700
| – | – |
|
111
Cognizant
CTSH
$34.9B
| $223K | 0.05% |
3,900
| – | – |
|
112
Masco
MAS
$15.5B
| $215K | 0.05% |
6,975
| – | – |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $211K | 0.05% |
1,885
-400
| -18% | -$44.8K |
|
114
Bank of America
BAC
$375B
| $207K | 0.05% |
15,655
| – | – |
|
115
MetLife
MET
$54.4B
| $203K | 0.05% |
5,739
-17
| -0.3% | -$601 |
|
116
eBay
EBAY
$42.5B
| – | – |
-10,598
| Closed | -$252K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| – | – |
-62,808
| Closed | -$1.67M |
|
|
BXLT
118
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-54,081
| Closed | -$2.18M |
|