JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$518M
AUM Growth
+$518M
(-21%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
139
New
13
Increased
23
Reduced
67
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
Union Pacific
UNP
|
$8.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Top Sells
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Biogen
BIIB
|
$2.8M |
| 3 |
NXP Semiconductors
NXPI
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Adobe
ADBE
|
$838K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.6B
| – | – |
-3,475
| Closed | -$262K |
|
127
Hewlett Packard
HPE
$29.6B
| – | – |
-13,688
| Closed | -$217K |
|
128
Innospec
IOSP
$2.18B
| – | – |
-2,000
| Closed | -$206K |
|
129
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,065
| Closed | -$305K |
|
130
Motorola Solutions
MSI
$78.7B
| – | – |
-1,284
| Closed | -$206K |
|
131
Phillips 66
PSX
$54B
| – | – |
-4,915
| Closed | -$547K |
|
132
RTX Corp
RTX
$212B
| – | – |
-1,409
| Closed | -$211K |
|
133
Sempra
SRE
$53.9B
| – | – |
-1,650
| Closed | -$249K |
|
|
TELL
134
DELISTED
Tellurian Inc.
TELL
| – | – |
-97,500
| Closed | -$709K |
|