JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.62%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$617M
AUM Growth
-$2.92M
(-0.47%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6
Top Buys
| 1 |
Costco
COST
|
$12.7M |
| 2 |
FedEx
FDX
|
$1.56M |
| 3 |
AB InBev
BUD
|
$846K |
| 4 |
Corning
GLW
|
$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$527K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.94M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $375K | 0.06% |
3,665
-22
| -0.6% | -$2.25K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $374K | 0.06% |
9,090
-4,365
| -32% | -$180K |
|
103
BP
BP
$88.8B
| $372K | 0.06% |
9,815
-631
| -6% | -$23.9K |
|
104
Philip Morris
PM
$250B
| $351K | 0.06% |
4,625
| – | – |
|
105
Texas Instruments
TXN
$170B
| $343K | 0.06% |
2,656
+100
| +4% | +$12.9K |
|
|
106
Tesla
TSLA
$1.08T
| $341K | 0.06% |
21,255
-183,045
| -90% | -$2.94M |
|
107
Autodesk
ADSK
$67.6B
| $323K | 0.05% |
2,192
| – | – |
|
108
Calavo Growers
CVGW
$487M
| $323K | 0.05% |
3,403
| – | – |
|
109
DuPont de Nemours
DD
$31.9B
| $307K | 0.05% |
4,306
| – | – |
|
110
Marathon Petroleum
MPC
$54.5B
| $307K | 0.05% |
5,065
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $291K | 0.05% |
748
| – | – |
|
112
GE Aerospace
GE
$297B
| $282K | 0.05% |
6,337
-2,022
| -24% | -$90K |
|
113
Novartis
NVS
$249B
| $280K | 0.05% |
3,225
| – | – |
|
114
JPMorgan Chase
JPM
$833B
| $274K | 0.04% |
2,336
| – | – |
|
|
GAM
115
General American Investors Company
GAM
$1.4B
| $273K | 0.04% |
7,516
| – | – |
|
116
Edison International
EIX
$20.9B
| $262K | 0.04% |
3,475
| – | – |
|
117
Huntington Bancshares
HBAN
$26.1B
| $262K | 0.04% |
18,400
| – | – |
|
118
Masco
MAS
$15.4B
| $256K | 0.04% |
6,145
| – | – |
|
119
Altria Group
MO
$112B
| $253K | 0.04% |
6,210
| – | – |
|
120
American Electric Power
AEP
$58B
| $248K | 0.04% |
2,649
| – | – |
|
121
Sempra
SRE
$53.2B
| $247K | 0.04% |
3,356
| – | – |
|
122
Lowe's Companies
LOW
$148B
| $234K | 0.04% |
2,135
-80
| -4% | -$8.77K |
|
123
Comcast
CMCSA
$126B
| $230K | 0.04% |
5,124
| – | – |
|
124
Motorola Solutions
MSI
$79.4B
| $218K | 0.04% |
1,284
| – | – |
|
125
Thermo Fisher Scientific
TMO
$183B
| $218K | 0.04% |
750
| – | – |
|