JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$518M
AUM Growth
+$518M
(-21%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
139
New
13
Increased
23
Reduced
67
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
Union Pacific
UNP
|
$8.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Top Sells
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Biogen
BIIB
|
$2.8M |
| 3 |
NXP Semiconductors
NXPI
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Adobe
ADBE
|
$838K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $347K | 0.07% |
+20,000
| New | +$347K |
|
102
Autodesk
ADSK
$67.3B
| $342K | 0.07% |
2,192
| – | – |
|
103
Philip Morris
PM
$260B
| $337K | 0.07% |
4,625
| – | – |
|
104
ConocoPhillips
COP
$124B
| $297K | 0.06% |
9,665
| – | – |
|
105
Wells Fargo
WFC
$263B
| $291K | 0.06% |
10,141
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.06% |
8,333
-3,115
| -27% | -$108K |
|
107
Netflix
NFLX
$513B
| $288K | 0.06% |
769
+2
| +0.3% | +$749 |
|
108
nVent Electric
NVT
$14.5B
| $280K | 0.05% |
16,627
-1,000
| -6% | -$16.8K |
|
109
Bank of America
BAC
$376B
| $259K | 0.05% |
12,218
| – | – |
|
110
Masco
MAS
$15.4B
| $257K | 0.05% |
7,445
-1,200
| -14% | -$41.4K |
|
111
GE Aerospace
GE
$292B
| $246K | 0.05% |
31,020
+5,100
| +20% | +$40.4K |
|
112
Altria Group
MO
$113B
| $240K | 0.05% |
6,210
| – | – |
|
113
Comcast
CMCSA
$125B
| $238K | 0.05% |
+6,929
| New | +$238K |
|
114
JPMorgan Chase
JPM
$829B
| $236K | 0.05% |
2,627
+175
| +7% | +$15.7K |
|
115
Tesla
TSLA
$1.08T
| $234K | 0.05% |
447
-970
| -68% | -$508K |
|
116
BP
BP
$90.8B
| $232K | 0.04% |
9,515
-300
| -3% | -$7.32K |
|
117
Lockheed Martin
LMT
$106B
| $232K | 0.04% |
686
| – | – |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $214K | 0.04% |
3,555
-144
| -4% | -$8.67K |
|
119
American Electric Power
AEP
$59.4B
| $211K | 0.04% |
2,649
| – | – |
|
120
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.04% |
737
| – | – |
|
|
GAM
121
General American Investors Company
GAM
$1.4B
| $206K | 0.04% |
7,516
| – | – |
|
|
122
Biogen
BIIB
$19.4B
| – | – |
-9,440
| Closed | -$2.8M |
|
123
Calavo Growers
CVGW
$488M
| – | – |
-3,403
| Closed | -$308K |
|
124
DuPont de Nemours
DD
$32.2B
| – | – |
-4,057
| Closed | -$260K |
|
125
Dow Inc
DOW
$17.5B
| – | – |
-4,223
| Closed | -$231K |
|