JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Return 13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$591M
AUM Growth
+$39.2M
Cap. Flow
-$6.08M
Cap. Flow %
-1.03%
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3

Top Buys

1
STZ icon
Constellation Brands
STZ
$1.92M
2
NXPI icon
NXP Semiconductors
NXPI
$509K
3
GSK icon
GSK
GSK
$457K
4
BUD icon
AB InBev
BUD
$442K
5
EA icon
Electronic Arts
EA
$410K

Top Sells

1
PCAR icon
PACCAR
PCAR
$1.36M
2
MSFT icon
Microsoft
MSFT
$513K
3
VIAB
Viacom Inc. Class B
VIAB
$510K
4
WBA
Walgreens Boots Alliance
WBA
$444K
5
NKE icon
Nike
NKE
$411K

Sector Composition

1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$36.1B
$340K 0.06%
29,004
+876
+3% +$10.3K
CVGW icon
102
Calavo Growers
CVGW
$488M
$328K 0.06%
3,403
– –
NVS icon
103
Novartis
NVS
$249B
$299K 0.05%
3,878
– –
NFLX icon
104
Netflix
NFLX
$531B
$291K 0.05%
779
-110
-12% -$41.1K
JPM icon
105
JPMorgan Chase
JPM
$832B
$279K 0.05%
2,476
+200
+9% +$22.5K
GAM
106
General American Investors Company
GAM
$1.4B
$277K 0.05%
7,516
– –
HBAN icon
107
Huntington Bancshares
HBAN
$26.1B
$274K 0.05%
18,400
– –
LMT icon
108
Lockheed Martin
LMT
$106B
$258K 0.04%
748
– –
TXN icon
109
Texas Instruments
TXN
$170B
$252K 0.04%
2,356
– –
IAT icon
110
iShares US Regional Banks ETF
IAT
$652M
$239K 0.04%
4,890
– –
MAS icon
111
Masco
MAS
$15.3B
$236K 0.04%
6,475
– –
HPE icon
112
Hewlett Packard
HPE
$31.5B
$233K 0.04%
14,334
-1,100
-7% -$17.9K
UNFI icon
113
United Natural Foods
UNFI
$1.7B
$230K 0.04%
7,686
-1,495
-16% -$44.7K
CAG icon
114
Conagra Brands
CAG
$9.13B
$227K 0.04%
6,700
– –
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$201K 0.03%
+1,720
New +$201K
PCAR icon
116
PACCAR
PCAR
$51.2B
– –
-33,045
Closed -$1.36M
TWTR
117
DELISTED
Twitter, Inc.
TWTR
– –
-6,325
Closed -$276K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
– –
-16,927
Closed -$510K
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