JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.79%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$552M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.22M |
| 2 |
nVent Electric
NVT
|
$657K |
| 3 |
AB InBev
BUD
|
$586K |
| 4 |
Stryker
SYK
|
$405K |
| 5 |
Netflix
NFLX
|
$347K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.86M |
| 2 |
Kraft Heinz
KHC
|
$1.02M |
| 3 |
IBM
IBM
|
$959K |
| 4 |
GE Aerospace
GE
|
$788K |
| 5 |
Pentair
PNR
|
$574K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.89% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$147B
| $315K | 0.06% |
3,305
| – | – |
|
102
Schwab US Broad Market ETF
SCHB
$36.1B
| $309K | 0.06% |
28,128
+1,080
| +4% | +$11.9K |
|
103
Autodesk
ADSK
$67.4B
| $287K | 0.05% |
2,192
| – | – |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $276K | 0.05% |
6,325
-9,436
| -60% | -$412K |
|
105
Huntington Bancshares
HBAN
$26.1B
| $271K | 0.05% |
18,400
| – | – |
|
106
Novartis
NVS
$249B
| $262K | 0.05% |
3,878
| – | – |
|
107
Texas Instruments
TXN
$170B
| $259K | 0.05% |
2,356
| – | – |
|
|
GAM
108
General American Investors Company
GAM
$1.4B
| $257K | 0.05% |
7,516
| – | – |
|
109
Masco
MAS
$15.3B
| $242K | 0.04% |
6,475
| – | – |
|
110
iShares US Regional Banks ETF
IAT
$652M
| $240K | 0.04% |
4,890
| – | – |
|
111
Conagra Brands
CAG
$9.12B
| $239K | 0.04% |
6,700
-400
| -6% | -$14.3K |
|
112
JPMorgan Chase
JPM
$832B
| $237K | 0.04% |
2,276
-225
| -9% | -$23.4K |
|
113
NXP Semiconductors
NXPI
$56.3B
| $232K | 0.04% |
+2,129
| New | +$232K |
|
114
Hewlett Packard
HPE
$31.5B
| $225K | 0.04% |
15,434
-701
| -4% | -$10.2K |
|
115
Lockheed Martin
LMT
$106B
| $220K | 0.04% |
748
| – | – |
|
|
116
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-15,705
| Closed | -$1.86M |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| – | – |
-5,930
| Closed | -$560K |
|
|
MON
118
DELISTED
Monsanto Co
MON
| – | – |
-1,952
| Closed | -$227K |
|