JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$658M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
136
New
3
Increased
48
Reduced
56
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.55M |
| 4 |
FedEx
FDX
|
$1.5M |
| 5 |
Corning
GLW
|
$1.12M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| – | – |
-2,135
| Closed | -$234K |
|
127
Texas Instruments
TXN
$170B
| – | – |
-2,656
| Closed | -$343K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-8,083
| Closed | -$1.02M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,090
| Closed | -$374K |
|
|
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-6,095
| Closed | -$673K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| – | – |
-21,939
| Closed | -$2.18M |
|