JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Return 13.48%
This Quarter Return
+5.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$487M
AUM Growth
+$25.6M
Cap. Flow
-$15.4M
Cap. Flow %
-3.16%
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2

Top Buys

1
ENB icon
Enbridge
ENB
$6.03M
2
KR icon
Kroger
KR
$3.86M
3
NWL icon
Newell Brands
NWL
$3.75M
4
KHC icon
Kraft Heinz
KHC
$2.06M
5
EA icon
Electronic Arts
EA
$602K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$22.2M
2
JNJ icon
Johnson & Johnson
JNJ
$5.24M
3
SNA icon
Snap-on
SNA
$779K
4
TGT icon
Target
TGT
$664K
5
CSX icon
CSX Corp
CSX
$581K

Sector Composition

1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$375B
$344K 0.07%
14,624
-381
-3% -$8.96K
HPQ icon
102
HP
HPQ
$27B
$317K 0.07%
17,745
-7,100
-29% -$127K
NVS icon
103
Novartis
NVS
$249B
$313K 0.06%
4,715
-1,116
-19% -$74.1K
RTN
104
DELISTED
Raytheon Company
RTN
$310K 0.06%
800
-59
-7% -$22.9K
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$308K 0.06%
6,100
-600
-9% -$30.3K
CAG icon
106
Conagra Brands
CAG
$9.07B
$306K 0.06%
7,600
– –
MON
107
DELISTED
Monsanto Co
MON
$281K 0.06%
2,485
– –
LOW icon
108
Lowe's Companies
LOW
$148B
$271K 0.06%
3,305
-300
-8% -$24.6K
JNJ icon
109
Johnson & Johnson
JNJ
$431B
$252K 0.05%
2,871
-59,748
-95% -$5.24M
MET icon
110
MetLife
MET
$54.4B
$247K 0.05%
5,257
– –
HBAN icon
111
Huntington Bancshares
HBAN
$26.1B
$246K 0.05%
18,400
-7,140
-28% -$95.5K
JPM icon
112
JPMorgan Chase
JPM
$835B
$239K 0.05%
5,340
+2,394
+81% +$107K
SNA icon
113
Snap-on
SNA
$17.1B
$231K 0.05%
4,052
-13,658
-77% -$779K
MAS icon
114
Masco
MAS
$15.5B
$220K 0.05%
6,475
-500
-7% -$17K
CPB icon
115
Campbell Soup
CPB
$9.74B
– –
-3,550
Closed -$214K
WFM
116
DELISTED
Whole Foods Market Inc
WFM
– –
-16,900
Closed -$519K
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