JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.82%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$689M
AUM Growth
+$74.9M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
115
New
3
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.33M |
| 2 |
Pfizer
PFE
|
$2.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
GSK
GSK
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1M |
| 4 |
NVIDIA
NVDA
|
$790K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$769K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.3B
| $239K | 0.03% |
17,829
-5,482
| -24% | -$73.5K |
|
102
Schlumberger
SLB
$53.7B
| $231K | 0.03% |
14,888
-30,299
| -67% | -$470K |
|
103
Calavo Growers
CVGW
$486M
| $225K | 0.03% |
3,403
| – | – |
|
104
Lockheed Martin
LMT
$107B
| $223K | 0.03% |
583
| – | – |
|
105
JPMorgan Chase
JPM
$835B
| $221K | 0.03% |
2,296
-100
| -4% | -$9.63K |
|
106
American Electric Power
AEP
$58.1B
| $216K | 0.03% |
2,649
| – | – |
|
107
Wells Fargo
WFC
$262B
| $216K | 0.03% |
9,220
| – | – |
|
108
ConocoPhillips
COP
$120B
| $214K | 0.03% |
6,525
-1,510
| -19% | -$49.5K |
|
109
Trade Desk
TTD
$25.4B
| $207K | 0.03% |
+4,000
| New | +$207K |
|
110
O'Reilly Automotive
ORLY
$89.1B
| $202K | 0.03% |
+6,600
| New | +$202K |
|
111
Motorola Solutions
MSI
$79.7B
| $201K | 0.03% |
+1,284
| New | +$201K |
|
112
BP
BP
$88.4B
| – | – |
-9,515
| Closed | -$221K |
|
113
HP
HPQ
$27B
| – | – |
-17,359
| Closed | -$302K |
|
114
nVent Electric
NVT
$14.8B
| – | – |
-13,764
| Closed | -$257K |
|
115
Phillips 66
PSX
$53.2B
| – | – |
-3,404
| Closed | -$244K |
|