JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.67%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$770M
AUM Growth
+$80.6M
(+12%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
119
New
8
Increased
35
Reduced
57
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$5.11M |
| 2 |
RTX Corp
RTX
|
$1.07M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$845K |
| 5 |
Merck
MRK
|
$844K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$878K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$733K |
| 3 |
Costco
COST
|
$705K |
| 4 |
Qualcomm
QCOM
|
$676K |
| 5 |
Apple
AAPL
|
$670K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 14.89% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
101
General American Investors Company
GAM
$1.4B
| $279K | 0.04% |
7,516
| – | – |
|
102
Wells Fargo
WFC
$261B
| $278K | 0.04% |
9,220
| – | – |
|
103
Masco
MAS
$15.4B
| $260K | 0.03% |
4,745
-2,500
| -35% | -$137K |
|
104
Trade Desk
TTD
$25.4B
| $260K | 0.03% |
3,250
-750
| -19% | -$60K |
|
105
Altria Group
MO
$112B
| $254K | 0.03% |
6,210
| – | – |
|
106
nVent Electric
NVT
$14.6B
| $237K | 0.03% |
+10,204
| New | +$237K |
|
107
Calavo Growers
CVGW
$487M
| $236K | 0.03% |
3,403
| – | – |
|
108
Comcast
CMCSA
$126B
| $225K | 0.03% |
+4,311
| New | +$225K |
|
109
American Electric Power
AEP
$57.9B
| $220K | 0.03% |
2,649
| – | – |
|
110
Edison International
EIX
$20.9B
| $218K | 0.03% |
+3,475
| New | +$218K |
|
111
Motorola Solutions
MSI
$79.4B
| $218K | 0.03% |
1,284
| – | – |
|
112
HP
HPQ
$26.8B
| $212K | 0.03% |
+8,659
| New | +$212K |
|
113
Vodafone
VOD
$28.4B
| $207K | 0.03% |
12,591
-5,238
| -29% | -$86.1K |
|
114
Lockheed Martin
LMT
$106B
| $206K | 0.03% |
583
| – | – |
|
115
Schlumberger
SLB
$53.5B
| $205K | 0.03% |
9,434
-5,454
| -37% | -$119K |
|
116
DuPont de Nemours
DD
$32B
| $201K | 0.03% |
+2,828
| New | +$201K |
|
117
ConocoPhillips
COP
$119B
| – | – |
-6,525
| Closed | -$214K |
|
118
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-6,600
| Closed | -$202K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| – | – |
-15,264
| Closed | -$878K |
|