JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Return 13.48%
This Quarter Return
+21.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$614M
AUM Growth
+$96.3M
Cap. Flow
-$7.31M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
33
Reduced
61
Closed
11

Top Buys

1
KO icon
Coca-Cola
KO
$2.43M
2
BDX icon
Becton Dickinson
BDX
$1.75M
3
ENB icon
Enbridge
ENB
$968K
4
PFE icon
Pfizer
PFE
$852K
5
MRK icon
Merck
MRK
$702K

Top Sells

1
AMZN icon
Amazon
AMZN
$1.87M
2
WBA
Walgreens Boots Alliance
WBA
$1.61M
3
AAPL icon
Apple
AAPL
$1.48M
4
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$1.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$994K

Sector Composition

1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$183B
$267K 0.04%
737
– –
NVT icon
102
nVent Electric
NVT
$14.6B
$257K 0.04%
13,764
-2,863
-17% -$53.5K
PSX icon
103
Phillips 66
PSX
$53.2B
$244K 0.04%
+3,404
New +$244K
MO icon
104
Altria Group
MO
$112B
$243K 0.04%
6,210
– –
GAM
105
General American Investors Company
GAM
$1.4B
$239K 0.04%
7,516
– –
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$36.2B
$237K 0.04%
19,410
-1,920
-9% -$23.4K
WFC icon
107
Wells Fargo
WFC
$261B
$236K 0.04%
9,220
-921
-9% -$23.6K
JPM icon
108
JPMorgan Chase
JPM
$833B
$225K 0.04%
2,396
-231
-9% -$21.7K
BP icon
109
BP
BP
$88.8B
$221K 0.04%
9,515
– –
CVGW icon
110
Calavo Growers
CVGW
$487M
$214K 0.03%
+3,403
New +$214K
LMT icon
111
Lockheed Martin
LMT
$106B
$212K 0.03%
583
-103
-15% -$37.5K
AEP icon
112
American Electric Power
AEP
$58B
$210K 0.03%
2,649
– –
CMCSA icon
113
Comcast
CMCSA
$125B
– –
-6,929
Closed -$238K
ERX icon
114
Direxion Daily Energy Bull 2X Shares
ERX
$227M
– –
-50,000
Closed -$487K
ERY icon
115
Direxion Daily Energy Bear 2X Shares
ERY
$19M
– –
-300
Closed -$349K
FAZ icon
116
Direxion Daily Financial Bear 3x Shares
FAZ
$103M
– –
-3,125
Closed -$949K
GE icon
117
GE Aerospace
GE
$298B
– –
-6,224
Closed -$246K
HIBL icon
118
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.7M
– –
-35,000
Closed -$1.3M
SOXL icon
119
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
– –
-157,320
Closed -$994K
SOXS icon
120
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.52B
– –
-17
Closed -$347K
TZA icon
121
Direxion Daily Small Cap Bear 3x Shares
TZA
$297M
– –
-1,563
Closed -$743K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,333
Closed -$290K
MUTE
123
DELISTED
Direxion Daily Communication Services Index Bear 3X Shares
MUTE
– –
-3,000
Closed -$478K
1 2 3 4
5