JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.47%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$461M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
122
New
3
Increased
58
Reduced
45
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$5.07M |
| 2 |
Procter & Gamble
PG
|
$2.11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.46M |
| 4 |
AB InBev
BUD
|
$1.15M |
| 5 |
Yum China
YUMC
|
$948K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$764K |
| 4 |
Vodafone
VOD
|
$312K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$287K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.93% |
| 4 | Communication Services | 12.65% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
101
General American Investors Company
GAM
$1.4B
| $350K | 0.08% |
11,246
-3,539
| -24% | -$110K |
|
102
Huntington Bancshares
HBAN
$26.1B
| $337K | 0.07% |
25,540
| – | – |
|
103
Marathon Petroleum
MPC
$54.4B
| $337K | 0.07% |
6,700
| – | – |
|
104
Bank of America
BAC
$375B
| $331K | 0.07% |
15,005
-650
| -4% | -$14.3K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $315K | 0.07% |
859
-7,340
| -90% | -$2.69M |
|
106
Conagra Brands
CAG
$9.07B
| $300K | 0.07% |
7,600
-2,166
| -22% | -$85.5K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $261K | 0.06% |
2,485
| – | – |
|
108
Lowe's Companies
LOW
$148B
| $256K | 0.06% |
3,605
| – | – |
|
109
JPMorgan Chase
JPM
$835B
| $254K | 0.06% |
+2,946
| New | +$254K |
|
110
MetLife
MET
$54.4B
| $252K | 0.05% |
5,257
-482
| -8% | -$23.1K |
|
111
Kroger
KR
$44.9B
| $244K | 0.05% |
7,096
| – | – |
|
112
PG&E
PCG
$33.5B
| $233K | 0.05% |
3,838
-108
| -3% | -$6.56K |
|
113
Masco
MAS
$15.5B
| $220K | 0.05% |
6,975
| – | – |
|
114
Campbell Soup
CPB
$9.74B
| $214K | 0.05% |
+3,550
| New | +$214K |
|
115
Viatris
VTRS
$12B
| – | – |
-6,390
| Closed | -$243K |
|