JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$345M
AUM Growth
+$345M
(+7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
64
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.56M |
| 4 |
eBay
EBAY
|
$1.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.37M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.26M |
| 2 |
Iron Mountain
IRM
|
$641K |
| 3 |
Leidos
LDOS
|
$478K |
| 4 |
Chevron
CVX
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$326K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.3M | 2.98% | 332,205 -4,534 | -1% | -$140K |
|
|
2
Chevron
CVX
$324B
| $9.46M | 2.74% | 72,455 -2,623 | -3% | -$342K |
|
3
Schlumberger
SLB
$55B
| $8.85M | 2.56% | 75,013 -1,611 | -2% | -$190K |
|
4
IBM
IBM
$227B
| $8.56M | 2.48% | 47,233 -172 | -0.4% | -$31.2K |
|
5
PepsiCo
PEP
$204B
| $8.45M | 2.45% | 94,562 +196 | +0.2% | +$17.5K |
|
6
Exxon Mobil
XOM
$487B
| $8.12M | 2.35% | 80,617 -1,598 | -2% | -$161K |
|
|
7
Apple
AAPL
$3.45T
| $7.84M | 2.27% | 84,360 +72,452 | +608% | +$6.73M |
|
8
Johnson & Johnson
JNJ
$427B
| $7.1M | 2.06% | 67,881 -1,842 | -3% | -$193K |
|
9
Verizon
VZ
$186B
| $7.01M | 2.03% | 143,264 +4,873 | +4% | +$238K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $6.75M | 1.96% | 91,027 -2,551 | -3% | -$189K |
|
11
AT&T
T
$209B
| $6.72M | 1.95% | 189,943 +1,315 | +0.7% | +$46.5K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.71M | 1.95% | 11,586 +6,666 | +135% | +$3.86M |
|
13
Boeing
BA
$177B
| $6.54M | 1.9% | 51,436 -802 | -2% | -$102K |
|
14
Corning
GLW
$57.4B
| $6.21M | 1.8% | 282,679 -1,221 | -0.4% | -$26.8K |
|
15
Microsoft
MSFT
$3.77T
| $5.84M | 1.69% | 140,052 -3,958 | -3% | -$165K |
|
16
Procter & Gamble
PG
$368B
| $5.74M | 1.66% | 73,042 +253 | +0.3% | +$19.9K |
|
17
Emerson Electric
EMR
$74.3B
| $5.57M | 1.61% | 83,911 -348 | -0.4% | -$23.1K |
|
18
GE Aerospace
GE
$292B
| $5.51M | 1.6% | 209,683 +7,942 | +4% | +$209K |
|
19
Pfizer
PFE
$141B
| $5.4M | 1.57% | 182,089 +5,601 | +3% | +$166K |
|
20
Target
TGT
$43.6B
| $5.1M | 1.48% | 87,915 +9,553 | +12% | +$554K |
|
21
Visa
V
$683B
| $4.91M | 1.42% | 23,314 +1,328 | +6% | +$280K |
|
22
United Parcel Service
UPS
$74.1B
| $4.88M | 1.41% | 47,518 -296 | -0.6% | -$30.4K |
|
23
Cisco
CSCO
$274B
| $4.84M | 1.4% | 194,742 -1,337 | -0.7% | -$33.2K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.64M | 1.35% | 39,251 +77 | +0.2% | +$9.11K |
|
25
Baxter International
BAX
$12.7B
| $4.57M | 1.32% | 83,168 +20,100 | +32% | +$1.1M |
|