JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-12.6%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$747M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
16
Reduced
82
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$528K |
| 2 |
Warner Bros
WBD
|
$491K |
| 3 |
Hubbell
HUBB
|
$489K |
| 4 |
Unilever
UL
|
$477K |
| 5 |
NXP Semiconductors
NXPI
|
$282K |
Top Sells
| 1 |
3M
MMM
|
$2.65M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
Merck
MRK
|
$974K |
| 4 |
Costco
COST
|
$871K |
| 5 |
Bristol-Myers Squibb
BMY
|
$860K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 21.41% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.3B
| $301K | 0.04% |
6,218
-4,855
| -44% | -$235K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $290K | 0.04% |
7,656
-3,612
| -32% | -$137K |
|
103
American Electric Power
AEP
$58.1B
| $288K | 0.04% |
3,004
| – | – |
|
104
HP
HPQ
$26.8B
| $283K | 0.04% |
8,663
| – | – |
|
105
O'Reilly Automotive
ORLY
$88.8B
| $277K | 0.04% |
6,600
| – | – |
|
106
Motorola Solutions
MSI
$79.4B
| $269K | 0.04% |
1,284
| – | – |
|
|
GAM
107
General American Investors Company
GAM
$1.4B
| $265K | 0.04% |
7,516
| – | – |
|
108
nVent Electric
NVT
$14.6B
| $258K | 0.03% |
8,241
| – | – |
|
109
JPMorgan Chase
JPM
$832B
| $249K | 0.03% |
2,219
-31
| -1% | -$3.48K |
|
110
Novartis
NVS
$249B
| $238K | 0.03% |
2,825
-1,500
| -35% | -$126K |
|
111
Lockheed Martin
LMT
$106B
| $236K | 0.03% |
550
| – | – |
|
112
UnitedHealth
UNH
$279B
| $235K | 0.03% |
459
| – | – |
|
113
Sempra
SRE
$53.3B
| $233K | 0.03% |
3,106
| – | – |
|
114
Schlumberger
SLB
$53B
| $228K | 0.03% |
6,400
| – | – |
|
115
Schwab US Broad Market ETF
SCHB
$36.2B
| $227K | 0.03% |
15,453
-2,607
| -14% | -$38.3K |
|
116
Masco
MAS
$15.3B
| $224K | 0.03% |
4,445
-200
| -4% | -$10.1K |
|
117
Edison International
EIX
$21.2B
| $219K | 0.03% |
3,475
| – | – |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $213K | 0.03% |
982
-75
| -7% | -$16.3K |
|
119
Comcast
CMCSA
$126B
| – | – |
-4,355
| Closed | -$203K |
|
120
GE Aerospace
GE
$298B
| – | – |
-4,188
| Closed | -$238K |
|
121
Kroger
KR
$45.3B
| – | – |
-3,724
| Closed | -$213K |
|
122
Altria Group
MO
$112B
| – | – |
-4,210
| Closed | -$219K |
|
123
Netflix
NFLX
$531B
| – | – |
-826
| Closed | -$309K |
|
124
Trade Desk
TTD
$25.5B
| – | – |
-3,000
| Closed | -$207K |
|
|
ZEN
125
DELISTED
ZENDESK INC
ZEN
| – | – |
-2,381
| Closed | -$286K |
|