JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$380M
AUM Growth
+$380M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
91
Reduced
15
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$1.51M |
| 2 |
Apple
AAPL
|
$970K |
| 3 |
Visa
V
|
$499K |
| 4 |
Intel
INTC
|
$448K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.47M |
| 2 |
Marathon Petroleum
MPC
|
$305K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 4 |
Halliburton
HAL
|
$264K |
| 5 |
Electronic Arts
EA
|
$97.5K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $12.4M | 3.26% | 340,892 +12,349 | +4% | +$448K |
|
|
2
Apple
AAPL
$3.45T
| $10.3M | 2.71% | 93,427 +8,789 | +10% | +$970K |
|
3
PepsiCo
PEP
$204B
| $9.14M | 2.41% | 96,620 +2,175 | +2% | +$206K |
|
4
Chevron
CVX
$324B
| $8.29M | 2.18% | 73,882 +2,086 | +3% | +$234K |
|
|
5
IBM
IBM
$227B
| $8.27M | 2.18% | 51,573 +2,470 | +5% | +$396K |
|
6
Exxon Mobil
XOM
$487B
| $7.33M | 1.93% | 79,313 -865 | -1% | -$80K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 1.93% | 96,213 +2,486 | +3% | +$189K |
|
8
Boeing
BA
$177B
| $7.22M | 1.9% | 55,564 +2,299 | +4% | +$299K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.17M | 1.89% | 68,586 +854 | +1% | +$89.3K |
|
10
Target
TGT
$43.6B
| $6.93M | 1.83% | 91,350 +949 | +1% | +$72K |
|
11
Corning
GLW
$57.4B
| $6.86M | 1.81% | 299,374 +9,405 | +3% | +$216K |
|
12
Verizon
VZ
$186B
| $6.85M | 1.8% | 146,358 +2,385 | +2% | +$112K |
|
13
Microsoft
MSFT
$3.77T
| $6.84M | 1.8% | 147,195 +8,080 | +6% | +$375K |
|
14
Schlumberger
SLB
$55B
| $6.78M | 1.79% | 79,414 +3,651 | +5% | +$312K |
|
15
Procter & Gamble
PG
$368B
| $6.76M | 1.78% | 74,262 +72 | +0.1% | +$6.56K |
|
|
16
Visa
V
$683B
| $6.74M | 1.78% | 25,718 +1,903 | +8% | +$499K |
|
17
AT&T
T
$209B
| $6.68M | 1.76% | 198,921 +5,494 | +3% | +$185K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52M | 1.72% | 12,342 +609 | +5% | +$322K |
|
19
Pfizer
PFE
$141B
| $6.14M | 1.62% | 197,054 +5,787 | +3% | +$180K |
|
20
Cisco
CSCO
$274B
| $6.03M | 1.59% | 216,696 +10,259 | +5% | +$285K |
|
21
GE Aerospace
GE
$292B
| $5.79M | 1.53% | 229,321 +11,207 | +5% | +$283K |
|
22
United Parcel Service
UPS
$74.1B
| $5.63M | 1.48% | 50,673 +2,375 | +5% | +$264K |
|
23
Zoetis
ZTS
$69.3B
| $5.51M | 1.45% | 128,080 +2,633 | +2% | +$113K |
|
24
Emerson Electric
EMR
$74.3B
| $5.5M | 1.45% | 89,160 +1,385 | +2% | +$85.5K |
|
25
Becton Dickinson
BDX
$55.3B
| $5.48M | 1.44% | 39,344 +92 | +0.2% | +$12.8K |
|