JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.89%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$818M
AUM Growth
+$48.4M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
American Tower
AMT
|
$2M |
| 3 |
Walmart
WMT
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.19M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$873K |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
Applied Materials
AMAT
|
$657K |
| 4 |
Deere & Co
DE
|
$647K |
| 5 |
Viatris
VTRS
|
$479K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.1B
| $319K | 0.04% |
19,800
+120
| +0.6% | +$1.93K |
|
102
Altria Group
MO
$112B
| $317K | 0.04% |
6,210
| – | – |
|
|
GAM
103
General American Investors Company
GAM
$1.4B
| $299K | 0.04% |
7,516
| – | – |
|
104
Masco
MAS
$15.1B
| $284K | 0.03% |
4,745
| – | – |
|
105
nVent Electric
NVT
$14.4B
| $284K | 0.03% |
10,191
-13
| -0.1% | -$362 |
|
106
HP
HPQ
$26.8B
| $275K | 0.03% |
8,663
+4
| +0% | +$127 |
|
107
Calavo Growers
CVGW
$488M
| $264K | 0.03% |
3,403
| – | – |
|
108
Motorola Solutions
MSI
$79B
| $241K | 0.03% |
1,284
| – | – |
|
109
Elanco Animal Health
ELAN
$8.62B
| $237K | 0.03% |
8,057
-3,449
| -30% | -$101K |
|
110
Comcast
CMCSA
$125B
| $233K | 0.03% |
4,311
| – | – |
|
111
Vodafone
VOD
$28.2B
| $232K | 0.03% |
12,591
| – | – |
|
112
American Electric Power
AEP
$58.8B
| $224K | 0.03% |
2,649
| – | – |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $223K | 0.03% |
+6,600
| New | +$223K |
|
114
DuPont de Nemours
DD
$31.6B
| $218K | 0.03% |
2,828
| – | – |
|
115
Innospec
IOSP
$2.13B
| $205K | 0.03% |
+2,000
| New | +$205K |
|
116
Schlumberger
SLB
$52.2B
| $205K | 0.03% |
7,540
-1,894
| -20% | -$51.5K |
|
117
Sempra
SRE
$53.7B
| $205K | 0.03% |
+3,106
| New | +$205K |
|
118
Edison International
EIX
$21.3B
| $203K | 0.02% |
3,475
| – | – |
|
119
Marathon Petroleum
MPC
$54.4B
| $200K | 0.02% |
+3,750
| New | +$200K |
|
120
Lockheed Martin
LMT
$105B
| – | – |
-583
| Closed | -$206K |
|
121
Trade Desk
TTD
$26.3B
| – | – |
-3,250
| Closed | -$260K |
|
|
122
Viatris
VTRS
$12.3B
| – | – |
-25,598
| Closed | -$479K |
|