JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.22%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$532M
AUM Growth
+$532M
(+4.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
125
New
2
Increased
45
Reduced
56
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$789K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$551K |
| 3 |
DuPont de Nemours
DD
|
$470K |
| 4 |
AB InBev
BUD
|
$410K |
| 5 |
Schlumberger
SLB
|
$391K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 2 |
Boeing
BA
|
$317K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$229K |
| 4 |
McDonald's
MCD
|
$186K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $298K | 0.06% |
3,878
-558
| -13% | -$42.9K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.05% |
16,645
-8,822
| -35% | -$148K |
|
|
GAM
103
General American Investors Company
GAM
$1.4B
| $270K | 0.05% |
7,516
-1,300
| -15% | -$46.7K |
|
104
Johnson & Johnson
JNJ
$429B
| $269K | 0.05% |
2,821
| – | – |
|
105
Lowe's Companies
LOW
$146B
| $264K | 0.05% |
3,305
| – | – |
|
106
Hewlett Packard
HPE
$29.9B
| $263K | 0.05% |
17,900
-5,302
| -23% | -$77.9K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $257K | 0.05% |
2,152
-310
| -13% | -$37K |
|
108
Conagra Brands
CAG
$9.19B
| $256K | 0.05% |
7,600
| – | – |
|
109
Huntington Bancshares
HBAN
$25.7B
| $256K | 0.05% |
18,400
| – | – |
|
110
Masco
MAS
$15.1B
| $252K | 0.05% |
6,475
| – | – |
|
111
Snap-on
SNA
$16.8B
| $249K | 0.05% |
4,104
| – | – |
|
112
Autodesk
ADSK
$67.6B
| $246K | 0.05% |
2,192
| – | – |
|
113
Lockheed Martin
LMT
$105B
| $232K | 0.04% |
+748
| New | +$232K |
|
114
JPMorgan Chase
JPM
$824B
| $230K | 0.04% |
4,890
-450
| -8% | -$21.2K |
|
115
Texas Instruments
TXN
$178B
| $211K | 0.04% |
+2,356
| New | +$211K |
|
116
MetLife
MET
$53.6B
| $201K | 0.04% |
3,880
-1,147
| -23% | -$59.4K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-5,300
| Closed | -$427K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,444
| Closed | -$229K |
|