JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-6.29%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$696M
AUM Growth
-$51.1M
(-6.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$2.68M |
| 2 |
Haleon
HLN
|
$1.03M |
| 3 |
Aflac
AFL
|
$537K |
| 4 |
Pfizer
PFE
|
$365K |
| 5 |
Honeywell
HON
|
$362K |
Top Sells
| 1 |
3M
MMM
|
$1.96M |
| 2 |
Warner Bros
WBD
|
$491K |
| 3 |
VMW
VMware, Inc
VMW
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$290K |
| 5 |
Edison International
EIX
|
$219K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 12.4% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| $337K | 0.05% |
11,177
| – | – |
|
102
Royalty Pharma
RPRX
$15.8B
| $326K | 0.05% |
+8,132
| New | +$326K |
|
103
O'Reilly Automotive
ORLY
$88.8B
| $309K | 0.04% |
6,600
| – | – |
|
104
JPMorgan Chase
JPM
$832B
| $296K | 0.04% |
2,839
+620
| +28% | +$64.6K |
|
105
Motorola Solutions
MSI
$79.4B
| $287K | 0.04% |
1,284
| – | – |
|
106
Kinder Morgan
KMI
$59.4B
| $282K | 0.04% |
+16,980
| New | +$282K |
|
107
Philip Morris
PM
$253B
| $273K | 0.04% |
3,300
| – | – |
|
108
American Electric Power
AEP
$58.1B
| $259K | 0.04% |
3,004
| – | – |
|
109
Diageo
DEO
$61B
| $258K | 0.04% |
+1,523
| New | +$258K |
|
|
GAM
110
General American Investors Company
GAM
$1.4B
| $254K | 0.04% |
7,516
| – | – |
|
111
Phillips 66
PSX
$53B
| $247K | 0.04% |
+3,066
| New | +$247K |
|
112
Yum China
YUMC
$16.3B
| $244K | 0.04% |
5,167
-1,051
| -17% | -$49.6K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $237K | 0.03% |
16,941
+1,488
| +10% | +$20.8K |
|
114
Sempra
SRE
$53.3B
| $232K | 0.03% |
3,106
| – | – |
|
115
nVent Electric
NVT
$14.6B
| $231K | 0.03% |
7,326
-915
| -11% | -$28.9K |
|
116
UnitedHealth
UNH
$279B
| $231K | 0.03% |
459
| – | – |
|
117
Schlumberger
SLB
$53B
| $229K | 0.03% |
6,400
| – | – |
|
118
HP
HPQ
$26.8B
| $216K | 0.03% |
8,673
+10
| +0.1% | +$249 |
|
119
Novartis
NVS
$249B
| $214K | 0.03% |
2,825
| – | – |
|
120
Lockheed Martin
LMT
$106B
| $212K | 0.03% |
550
| – | – |
|
121
Masco
MAS
$15.3B
| $207K | 0.03% |
4,445
| – | – |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $203K | 0.03% |
982
| – | – |
|
|
123
Edison International
EIX
$21.2B
| – | – |
-3,475
| Closed | -$219K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,656
| Closed | -$290K |
|
|
125
Warner Bros
WBD
$28.8B
| – | – |
-36,623
| Closed | -$491K |
|