JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$322M
AUM Growth
+$322M
(+3.2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-19.24%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$1.86M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$998K |
| 3 |
McDonald's
MCD
|
$921K |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
Johnson & Johnson
JNJ
|
$766K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70.2M |
| 2 |
Vodafone
VOD
|
$1.65M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$990K |
| 4 |
PX
Praxair Inc
PX
|
$491K |
| 5 |
Boeing
BA
|
$99.5K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 12.81% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $9.13M | 2.83% | 47,405 +1,122 | +2% | +$216K |
|
2
Chevron
CVX
$324B
| $8.93M | 2.77% | 75,078 +1,603 | +2% | +$191K |
|
3
Intel
INTC
$107B
| $8.69M | 2.7% | 336,739 +9,004 | +3% | +$232K |
|
|
4
Exxon Mobil
XOM
$487B
| $8.03M | 2.49% | 82,215 -718,605 | -90% | -$70.2M |
|
5
PepsiCo
PEP
$204B
| $7.88M | 2.44% | 94,366 +2,415 | +3% | +$202K |
|
6
Schlumberger
SLB
$55B
| $7.47M | 2.32% | 76,624 -305 | -0.4% | -$29.7K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.85M | 2.12% | 69,723 +7,799 | +13% | +$766K |
|
8
AT&T
T
$209B
| $6.62M | 2.05% | 188,628 +8,950 | +5% | +$314K |
|
|
9
Verizon
VZ
$186B
| $6.58M | 2.04% | 138,391 +39,020 | +39% | +$1.86M |
|
|
10
Boeing
BA
$177B
| $6.56M | 2.03% | 52,238 -793 | -1% | -$99.5K |
|
|
11
Apple
AAPL
$3.45T
| $6.39M | 1.98% | 11,908 +1,581 | +15% | +$849K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 1.92% | 93,578 -550 | -0.6% | -$36.3K |
|
13
Corning
GLW
$57.4B
| $5.91M | 1.83% | 283,900 +6,530 | +2% | +$136K |
|
14
Microsoft
MSFT
$3.77T
| $5.9M | 1.83% | 144,010 +2,074 | +1% | +$85K |
|
15
Procter & Gamble
PG
$368B
| $5.87M | 1.82% | 72,789 -176 | -0.2% | -$14.2K |
|
16
Pfizer
PFE
$141B
| $5.67M | 1.76% | 176,488 -1,720 | -1% | -$55.2K |
|
17
Emerson Electric
EMR
$74.3B
| $5.63M | 1.75% | 84,259 +1,635 | +2% | +$109K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.7% | 4,920 +31 | +0.6% | +$34.5K |
|
19
GE Aerospace
GE
$292B
| $5.22M | 1.62% | 201,741 +11,570 | +6% | +$300K |
|
20
Visa
V
$683B
| $4.75M | 1.47% | 21,986 -105 | -0.5% | -$22.7K |
|
21
United Parcel Service
UPS
$74.1B
| $4.66M | 1.44% | 47,814 -76 | -0.2% | -$7.4K |
|
22
Baxter International
BAX
$12.7B
| $4.64M | 1.44% | 63,068 +7,340 | +13% | +$540K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.59M | 1.42% | 39,174 -690 | -2% | -$80.8K |
|
24
Cisco
CSCO
$274B
| $4.4M | 1.36% | 196,079 +3,825 | +2% | +$85.7K |
|
25
CSX Corp
CSX
$60.6B
| $4.24M | 1.31% | 146,301 +1,175 | +0.8% | +$34K |
|