JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.1%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$395M
AUM Growth
+$395M
(+4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.22M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.11M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$927K |
| 5 |
Duke Energy
DUK
|
$878K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$971K |
| 4 |
TotalEnergies
TTE
|
$456K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$311K |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 3.02% | 95,757 +2,330 | +2% | +$290K |
|
2
Intel
INTC
$107B
| $10.7M | 2.71% | 341,671 +779 | +0.2% | +$24.4K |
|
3
PepsiCo
PEP
$204B
| $9.22M | 2.34% | 96,449 -171 | -0.2% | -$16.4K |
|
4
IBM
IBM
$227B
| $8.36M | 2.12% | 52,055 +482 | +0.9% | +$77.4K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $8.22M | 2.08% | 97,114 +901 | +0.9% | +$76.3K |
|
6
Boeing
BA
$177B
| $8.22M | 2.08% | 54,760 -804 | -1% | -$121K |
|
7
Chevron
CVX
$324B
| $8.14M | 2.06% | 77,517 +3,635 | +5% | +$382K |
|
8
Target
TGT
$43.6B
| $7.6M | 1.93% | 92,616 +1,266 | +1% | +$104K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 1.83% | 13,088 +746 | +6% | +$411K |
|
10
Verizon
VZ
$186B
| $7.12M | 1.8% | 146,451 +93 | +0.1% | +$4.52K |
|
11
Pfizer
PFE
$141B
| $7.11M | 1.8% | 204,421 +7,367 | +4% | +$256K |
|
12
Schlumberger
SLB
$55B
| $7.07M | 1.79% | 84,744 +5,330 | +7% | +$445K |
|
13
Johnson & Johnson
JNJ
$427B
| $6.95M | 1.76% | 69,111 +525 | +0.8% | +$52.8K |
|
14
Exxon Mobil
XOM
$487B
| $6.92M | 1.75% | 81,428 +2,115 | +3% | +$180K |
|
|
15
Visa
V
$683B
| $6.84M | 1.73% | 104,552 +78,834 | +307% | +$5.16M |
|
16
Corning
GLW
$57.4B
| $6.82M | 1.73% | 300,669 +1,295 | +0.4% | +$29.4K |
|
17
AT&T
T
$209B
| $6.66M | 1.69% | 204,081 +5,160 | +3% | +$168K |
|
18
Procter & Gamble
PG
$368B
| $6.42M | 1.63% | 78,354 +4,092 | +6% | +$335K |
|
19
Microsoft
MSFT
$3.77T
| $6.21M | 1.57% | 152,655 +5,460 | +4% | +$222K |
|
20
Cisco
CSCO
$274B
| $6.08M | 1.54% | 221,007 +4,311 | +2% | +$119K |
|
21
Zoetis
ZTS
$69.3B
| $5.95M | 1.51% | 128,596 +516 | +0.4% | +$23.9K |
|
22
GE Aerospace
GE
$292B
| $5.81M | 1.47% | 234,301 +4,980 | +2% | +$124K |
|
23
Home Depot
HD
$405B
| $5.78M | 1.46% | 50,911 -165 | -0.3% | -$18.7K |
|
24
Becton Dickinson
BDX
$55.3B
| $5.65M | 1.43% | 39,316 -28 | -0.1% | -$4.02K |
|
25
Walt Disney
DIS
$213B
| $5.61M | 1.42% | 53,434 +3,735 | +8% | +$392K |
|