JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.62%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$617M
AUM Growth
-$2.92M
(-0.47%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6
Top Buys
| 1 |
Costco
COST
|
$12.7M |
| 2 |
FedEx
FDX
|
$1.56M |
| 3 |
AB InBev
BUD
|
$846K |
| 4 |
Corning
GLW
|
$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$527K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.94M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$533B
| $213K | 0.03% |
797
| – | – |
|
127
Hewlett Packard
HPE
$30.8B
| $207K | 0.03% |
13,659
| – | – |
|
128
Dow Inc
DOW
$16.9B
| $201K | 0.03% |
4,223
-83
| -2% | -$3.95K |
|
129
Alibaba
BABA
$312B
| – | – |
-6,776
| Closed | -$1.15M |
|
130
Kraft Heinz
KHC
$31.9B
| – | – |
-19,044
| Closed | -$591K |
|
131
Lyft
LYFT
$6.97B
| – | – |
-5,000
| Closed | -$328K |
|
132
Newell Brands
NWL
$2.64B
| – | – |
-19,595
| Closed | -$302K |
|
133
Uber
UBER
$193B
| – | – |
-5,104
| Closed | -$236K |
|