JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-0.8%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$541M
AUM Growth
-$11.9M
(-2.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.2M |
| 2 |
Qualcomm
QCOM
|
$6.1M |
| 3 |
Snap-on
SNA
|
$1.75M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$565K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.22M |
| 2 |
Procter & Gamble
PG
|
$5.03M |
| 3 |
Kroger
KR
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.94M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$996K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.4B
| $287K | 0.05% |
+27,048
| New | +$287K |
|
102
Hewlett Packard
HPE
$30.5B
| $283K | 0.05% |
16,135
| – | – |
|
103
Novartis
NVS
$249B
| $280K | 0.05% |
3,878
| – | – |
|
104
Huntington Bancshares
HBAN
$26.1B
| $277K | 0.05% |
18,400
| – | – |
|
105
Autodesk
ADSK
$68.1B
| $275K | 0.05% |
2,192
| – | – |
|
106
JPMorgan Chase
JPM
$835B
| $275K | 0.05% |
2,501
-2,389
| -49% | -$263K |
|
107
Conagra Brands
CAG
$9.07B
| $261K | 0.05% |
7,100
-360
| -5% | -$13.2K |
|
108
Masco
MAS
$15.5B
| $261K | 0.05% |
6,475
| – | – |
|
109
Lockheed Martin
LMT
$107B
| $252K | 0.05% |
748
| – | – |
|
|
GAM
110
General American Investors Company
GAM
$1.4B
| $251K | 0.05% |
7,516
| – | – |
|
111
iShares US Regional Banks ETF
IAT
$657M
| $246K | 0.05% |
+4,890
| New | +$246K |
|
112
Texas Instruments
TXN
$170B
| $244K | 0.05% |
2,356
| – | – |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $227K | 0.04% |
1,952
-200
| -9% | -$23.3K |
|
|
114
Kroger
KR
$44.9B
| – | – |
-60,146
| Closed | -$4.64M |
|
|
115
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-31,557
| Closed | -$996K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| – | – |
-56,792
| Closed | -$5.22M |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-16,875
| Closed | -$2.94M |
|