JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$508M
AUM Growth
+$508M
(+4.4%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 2 |
Enbridge
ENB
|
$997K |
| 3 |
Newell Brands
NWL
|
$817K |
| 4 |
Schlumberger
SLB
|
$608K |
| 5 |
Procter & Gamble
PG
|
$518K |
Top Sells
| 1 |
Target
TGT
|
$3.65M |
| 2 |
APC
Anadarko Petroleum
APC
|
$672K |
| 3 |
BP
BP
|
$216K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$165K |
| 5 |
CSX Corp
CSX
|
$164K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.58% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $331K | 0.07% | 3,975 -250 | -6% | -$20.8K |
|
102
Marathon Petroleum
MPC
$54.6B
| $319K | 0.06% | 6,100 | – | – |
|
103
HP
HPQ
$26.7B
| $305K | 0.06% | 17,500 -245 | -1% | -$4.27K |
|
|
GAM
104
General American Investors Company
GAM
$1.4B
| $302K | 0.06% | 8,816 -2,430 | -22% | -$83.2K |
|
105
Hewlett Packard
HPE
$29.6B
| $298K | 0.06% | 18,000 -245 | -1% | -$4.06K |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $291K | 0.06% | 2,462 -23 | -0.9% | -$2.72K |
|
107
Conagra Brands
CAG
$9.16B
| $271K | 0.05% | 7,600 | – | – |
|
108
Johnson & Johnson
JNJ
$427B
| $257K | 0.05% | 2,821 -50 | -2% | -$4.56K |
|
109
Lowe's Companies
LOW
$145B
| $256K | 0.05% | 3,305 | – | – |
|
110
Huntington Bancshares
HBAN
$26B
| $248K | 0.05% | 18,400 | – | – |
|
111
Masco
MAS
$15.4B
| $247K | 0.05% | 6,475 | – | – |
|
112
MetLife
MET
$54.1B
| $246K | 0.05% | 4,480 -205 | -4% | -$11.3K |
|
113
JPMorgan Chase
JPM
$829B
| $243K | 0.05% | 5,340 | – | – |
|
114
Snap-on
SNA
$17B
| $239K | 0.05% | 4,104 +52 | +1% | +$3.03K |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $229K | 0.05% | +5,444 | New | +$229K |
|
116
Autodesk
ADSK
$67.3B
| $220K | 0.04% | +2,192 | New | +$220K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| – | – | -10,843 | Closed | -$672K |
|