JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$658M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
136
New
3
Increased
48
Reduced
56
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.55M |
| 4 |
FedEx
FDX
|
$1.5M |
| 5 |
Corning
GLW
|
$1.12M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $393K | 0.06% |
4,625
| – | – |
|
102
BP
BP
$88.8B
| $370K | 0.06% |
9,815
| – | – |
|
103
JPMorgan Chase
JPM
$824B
| $341K | 0.05% |
2,452
+116
| +5% | +$16.1K |
|
104
Altria Group
MO
$112B
| $309K | 0.05% |
6,210
| – | – |
|
105
Calavo Growers
CVGW
$488M
| $308K | 0.05% |
3,403
| – | – |
|
106
Marathon Petroleum
MPC
$54.4B
| $305K | 0.05% |
5,065
| – | – |
|
107
GE Aerospace
GE
$293B
| $289K | 0.04% |
5,201
-1,136
| -18% | -$63.1K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $284K | 0.04% |
22,194
-17,796
| -45% | -$228K |
|
|
GAM
109
General American Investors Company
GAM
$1.4B
| $283K | 0.04% |
7,516
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $267K | 0.04% |
686
-62
| -8% | -$24.1K |
|
111
Edison International
EIX
$21.3B
| $262K | 0.04% |
3,475
| – | – |
|
112
DuPont de Nemours
DD
$31.6B
| $260K | 0.04% |
4,057
-249
| -6% | -$16K |
|
113
American Electric Power
AEP
$58.8B
| $250K | 0.04% |
2,649
| – | – |
|
114
Sempra
SRE
$53.7B
| $249K | 0.04% |
3,300
-56
| -2% | -$4.23K |
|
115
Netflix
NFLX
$521B
| $248K | 0.04% |
767
-30
| -4% | -$9.7K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $239K | 0.04% |
737
-13
| -2% | -$4.22K |
|
117
Dow Inc
DOW
$17B
| $231K | 0.04% |
4,223
| – | – |
|
118
Hewlett Packard
HPE
$29.9B
| $217K | 0.03% |
13,688
+29
| +0.2% | +$460 |
|
119
RTX Corp
RTX
$212B
| $211K | 0.03% |
+2,239
| New | +$211K |
|
120
Innospec
IOSP
$2.13B
| $206K | 0.03% |
+2,000
| New | +$206K |
|
121
Motorola Solutions
MSI
$79B
| $206K | 0.03% |
1,284
| – | – |
|
122
Advanced Micro Devices
AMD
$263B
| – | – |
-17,000
| Closed | -$492K |
|
123
Comcast
CMCSA
$125B
| – | – |
-5,124
| Closed | -$230K |
|
124
Huntington Bancshares
HBAN
$25.7B
| – | – |
-18,400
| Closed | -$262K |
|
125
iQIYI
IQ
$2.61B
| – | – |
-34,052
| Closed | -$549K |
|