JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$553M
AUM Growth
+$553M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
124
New
1
Increased
20
Reduced
85
Closed
2
Top Buys
| 1 |
Calavo Growers
CVGW
|
$303K |
| 2 |
CELG
Celgene Corp
CELG
|
$302K |
| 3 |
Labcorp
LH
|
$230K |
| 4 |
Schlumberger
SLB
|
$187K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$183K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.35M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$860K |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $307K | 0.06% |
3,305
| – | – |
|
|
102
Calavo Growers
CVGW
$488M
| $303K | 0.05% |
+3,598
| New | +$303K |
|
103
Novartis
NVS
$245B
| $291K | 0.05% |
3,475
| – | – |
|
104
Masco
MAS
$15.4B
| $284K | 0.05% |
6,475
| – | – |
|
105
Conagra Brands
CAG
$9.16B
| $281K | 0.05% |
7,460
-140
| -2% | -$5.27K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $281K | 0.05% |
750
| – | – |
|
107
Huntington Bancshares
HBAN
$26B
| $267K | 0.05% |
18,400
| – | – |
|
108
Johnson & Johnson
JNJ
$427B
| $267K | 0.05% |
2,501
-320
| -11% | -$34.2K |
|
|
GAM
109
General American Investors Company
GAM
$1.4B
| $258K | 0.05% |
7,516
| – | – |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $251K | 0.05% |
2,152
| – | – |
|
111
Texas Instruments
TXN
$184B
| $246K | 0.04% |
2,356
| – | – |
|
112
JPMorgan Chase
JPM
$829B
| $241K | 0.04% |
4,890
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $240K | 0.04% |
748
| – | – |
|
114
Hewlett Packard
HPE
$29.6B
| $231K | 0.04% |
16,135
-1,765
| -10% | -$25.3K |
|
115
Autodesk
ADSK
$67.3B
| $229K | 0.04% |
2,192
| – | – |
|
116
MetLife
MET
$54.1B
| – | – |
-3,880
| Closed | -$201K |
|
117
PG&E
PCG
$33.6B
| – | – |
-5,100
| Closed | -$347K |
|