JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$587M
AUM Growth
+$587M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4
Top Buys
| 1 |
3M
MMM
|
$8.33M |
| 2 |
Edwards Lifesciences
EW
|
$8.25M |
| 3 |
Hubbell
HUBB
|
$3.05M |
| 4 |
NXP Semiconductors
NXPI
|
$2.65M |
| 5 |
Alibaba
BABA
|
$2.55M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$2.59M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Boeing
BA
|
$915K |
| 4 |
CELG
Celgene Corp
CELG
|
$895K |
| 5 |
Eli Lilly
LLY
|
$801K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 14.48% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $508K | 0.09% | 5,212 | – | – |
|
102
iQIYI
IQ
$2.55B
| $478K | 0.08% | +20,000 | New | +$478K |
|
103
GE Aerospace
GE
$292B
| $477K | 0.08% | 47,845 -13,967 | -23% | -$139K |
|
104
Stryker
SYK
$150B
| $474K | 0.08% | 2,400 | – | – |
|
105
BP
BP
$90.8B
| $458K | 0.08% | 10,498 -2,672 | -20% | -$117K |
|
106
HP
HPQ
$26.7B
| $421K | 0.07% | 21,707 -2,600 | -11% | -$50.4K |
|
107
Bank of America
BAC
$376B
| $401K | 0.07% | 14,547 -2,460 | -14% | -$67.8K |
|
108
Philip Morris
PM
$260B
| $395K | 0.07% | 4,475 | – | – |
|
109
Lyft
LYFT
$6.73B
| $391K | 0.07% | +5,000 | New | +$391K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $377K | 0.06% | 5,551 +257 | +5% | +$17.5K |
|
111
Phillips 66
PSX
$54B
| $350K | 0.06% | 3,687 -80 | -2% | -$7.59K |
|
112
Autodesk
ADSK
$67.3B
| $341K | 0.06% | 2,192 | – | – |
|
113
Altria Group
MO
$113B
| $339K | 0.06% | +5,910 | New | +$339K |
|
114
Novartis
NVS
$245B
| $310K | 0.05% | 3,225 -250 | -7% | -$24K |
|
115
Marathon Petroleum
MPC
$54.6B
| $303K | 0.05% | 5,065 | – | – |
|
116
Calavo Growers
CVGW
$488M
| $285K | 0.05% | 3,403 | – | – |
|
117
Netflix
NFLX
$513B
| $284K | 0.05% | 797 +18 | +2% | +$6.41K |
|
118
Texas Instruments
TXN
$184B
| $262K | 0.04% | 2,476 | – | – |
|
|
GAM
119
General American Investors Company
GAM
$1.4B
| $250K | 0.04% | 7,516 | – | – |
|
120
JPMorgan Chase
JPM
$829B
| $243K | 0.04% | 2,401 | – | – |
|
121
Lowe's Companies
LOW
$145B
| $242K | 0.04% | 2,215 -1,090 | -33% | -$119K |
|
122
Huntington Bancshares
HBAN
$26B
| $233K | 0.04% | 18,400 | – | – |
|
123
Lockheed Martin
LMT
$106B
| $224K | 0.04% | +748 | New | +$224K |
|
124
Vanguard Total Stock Market ETF
VTI
$526B
| $218K | 0.04% | +1,512 | New | +$218K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $205K | 0.03% | +750 | New | +$205K |
|