JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.88%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$448M
AUM Growth
+$22.8M
(+5.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
124
New
3
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Nike
NKE
|
$977K |
| 3 |
Starbucks
SBUX
|
$610K |
| 4 |
Adobe
ADBE
|
$538K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$894K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$433K |
| 3 |
Corning
GLW
|
$422K |
| 4 |
Campbell Soup
CPB
|
$279K |
| 5 |
CVS Health
CVS
|
$256K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 16.92% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.1B
| $345K | 0.08% |
+859
| New | +$345K |
|
102
Marathon Petroleum
MPC
$54.4B
| $271K | 0.06% |
6,700
| – | – |
|
103
Lowe's Companies
LOW
$148B
| $260K | 0.06% |
3,605
| – | – |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $253K | 0.06% |
2,485
| – | – |
|
105
Huntington Bancshares
HBAN
$26.1B
| $251K | 0.06% |
+25,540
| New | +$251K |
|
106
Bank of America
BAC
$375B
| $245K | 0.05% |
15,655
| – | – |
|
107
Viatris
VTRS
$12B
| $243K | 0.05% |
6,390
-915
| -13% | -$34.8K |
|
108
PG&E
PCG
$33.5B
| $241K | 0.05% |
3,946
-160
| -4% | -$9.77K |
|
109
Masco
MAS
$15.5B
| $239K | 0.05% |
6,975
| – | – |
|
110
MetLife
MET
$54.4B
| $227K | 0.05% |
5,739
| – | – |
|
111
Kroger
KR
$44.9B
| $210K | 0.05% |
7,096
| – | – |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $203K | 0.05% |
1,685
-200
| -11% | -$24.1K |
|
|
113
Campbell Soup
CPB
$9.74B
| – | – |
-4,200
| Closed | -$279K |
|
114
Cognizant
CTSH
$34.9B
| – | – |
-3,900
| Closed | -$223K |
|
|
115
CVS Health
CVS
$93.5B
| – | – |
-2,676
| Closed | -$256K |
|
|
116
Hain Celestial
HAIN
$168M
| – | – |
-17,975
| Closed | -$894K |
|
|
FMER
117
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-21,375
| Closed | -$433K |
|