JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.49%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$620M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Merck
MRK
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.61M |
| 5 |
Boeing
BA
|
$680K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.14M |
| 2 |
Alibaba
BABA
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$807K |
| 4 |
Advanced Micro Devices
AMD
|
$607K |
| 5 |
Adobe
ADBE
|
$544K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $447K | 0.07% |
38,058
+4,752
| +14% | +$55.8K |
|
102
GE Aerospace
GE
$297B
| $437K | 0.07% |
8,359
-1,240
| -13% | -$64.8K |
|
103
BP
BP
$88.8B
| $428K | 0.07% |
10,446
-229
| -2% | -$9.38K |
|
104
Bank of America
BAC
$373B
| $411K | 0.07% |
14,181
-366
| -3% | -$10.6K |
|
105
Philip Morris
PM
$250B
| $363K | 0.06% |
4,625
+150
| +3% | +$11.8K |
|
106
Autodesk
ADSK
$67.6B
| $357K | 0.06% |
2,192
| – | – |
|
107
Phillips 66
PSX
$53.2B
| $344K | 0.06% |
3,687
| – | – |
|
108
Calavo Growers
CVGW
$487M
| $329K | 0.05% |
3,403
| – | – |
|
109
Lyft
LYFT
$7.02B
| $328K | 0.05% |
5,000
| – | – |
|
110
DuPont de Nemours
DD
$31.9B
| $323K | 0.05% |
4,306
-3,049
| -41% | -$229K |
|
111
Newell Brands
NWL
$2.59B
| $302K | 0.05% |
19,595
-26,860
| -58% | -$414K |
|
112
Altria Group
MO
$112B
| $294K | 0.05% |
6,210
+300
| +5% | +$14.2K |
|
113
Novartis
NVS
$249B
| $294K | 0.05% |
3,225
-374
| -10% | -$34.1K |
|
114
Texas Instruments
TXN
$170B
| $293K | 0.05% |
2,556
+80
| +3% | +$9.17K |
|
115
Netflix
NFLX
$533B
| $292K | 0.05% |
797
| – | – |
|
116
Marathon Petroleum
MPC
$54.5B
| $283K | 0.05% |
5,065
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $271K | 0.04% |
748
| – | – |
|
|
GAM
118
General American Investors Company
GAM
$1.4B
| $266K | 0.04% |
7,516
| – | – |
|
119
JPMorgan Chase
JPM
$833B
| $261K | 0.04% |
2,336
-65
| -3% | -$7.26K |
|
120
Huntington Bancshares
HBAN
$26.1B
| $254K | 0.04% |
18,400
| – | – |
|
|
121
Advanced Micro Devices
AMD
$259B
| $243K | 0.04% |
8,005
-20,000
| -71% | -$607K |
|
122
Masco
MAS
$15.4B
| $241K | 0.04% |
+6,145
| New | +$241K |
|
123
Uber
UBER
$193B
| $236K | 0.04% |
+5,104
| New | +$236K |
|
124
Edison International
EIX
$20.9B
| $234K | 0.04% |
+3,475
| New | +$234K |
|
125
American Electric Power
AEP
$58B
| $233K | 0.04% |
+2,649
| New | +$233K |
|