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
$400M
AUM Growth
+$400M
(+1.2%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
44
Reduced
55
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 2 |
Starbucks
SBUX
|
$2.33M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.13M |
| 5 |
United Natural Foods
UNFI
|
$999K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.52M |
| 2 |
Walmart
WMT
|
$706K |
| 3 |
Motorola Solutions
MSI
|
$657K |
| 4 |
Baxter International
BAX
|
$379K |
| 5 |
Procter & Gamble
PG
|
$315K |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 3.08% | 98,136 +2,379 | +2% | +$298K |
|
2
Intel
INTC
$107B
| $10.1M | 2.54% | 333,075 -8,596 | -3% | -$261K |
|
3
PepsiCo
PEP
$204B
| $8.95M | 2.24% | 95,844 -605 | -0.6% | -$56.5K |
|
4
IBM
IBM
$227B
| $8.64M | 2.16% | 53,089 +1,034 | +2% | +$168K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $7.99M | 2% | 94,624 -2,490 | -3% | -$210K |
|
6
Target
TGT
$43.6B
| $7.76M | 1.94% | 95,091 +2,475 | +3% | +$202K |
|
7
Chevron
CVX
$324B
| $7.64M | 1.91% | 79,246 +1,729 | +2% | +$167K |
|
8
Boeing
BA
$177B
| $7.52M | 1.88% | 54,215 -545 | -1% | -$75.6K |
|
9
Schlumberger
SLB
$55B
| $7.39M | 1.85% | 85,728 +984 | +1% | +$84.8K |
|
10
Visa
V
$683B
| $7.38M | 1.85% | 109,854 +5,302 | +5% | +$356K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.25M | 1.81% | 13,728 +640 | +5% | +$338K |
|
12
AT&T
T
$209B
| $7.11M | 1.78% | 200,072 -4,009 | -2% | -$142K |
|
13
Pfizer
PFE
$141B
| $6.93M | 1.73% | 206,614 +2,193 | +1% | +$73.5K |
|
14
Microsoft
MSFT
$3.77T
| $6.84M | 1.71% | 154,815 +2,160 | +1% | +$95.4K |
|
15
Verizon
VZ
$186B
| $6.82M | 1.71% | 146,337 -114 | -0.1% | -$5.31K |
|
16
Exxon Mobil
XOM
$487B
| $6.81M | 1.7% | 81,868 +440 | +0.5% | +$36.6K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.52M | 1.63% | 66,911 -2,200 | -3% | -$214K |
|
18
Walt Disney
DIS
$213B
| $6.5M | 1.63% | 56,974 +3,540 | +7% | +$404K |
|
19
GE Aerospace
GE
$292B
| $6.45M | 1.62% | 242,895 +8,594 | +4% | +$228K |
|
20
Zoetis
ZTS
$69.3B
| $6.11M | 1.53% | 126,653 -1,943 | -2% | -$93.7K |
|
21
United Parcel Service
UPS
$74.1B
| $6.05M | 1.52% | 62,473 +5,910 | +10% | +$573K |
|
22
Corning
GLW
$57.4B
| $5.99M | 1.5% | 303,397 +2,728 | +0.9% | +$53.8K |
|
23
Cisco
CSCO
$274B
| $5.97M | 1.49% | 217,418 -3,589 | -2% | -$98.5K |
|
|
24
Procter & Gamble
PG
$368B
| $5.82M | 1.46% | 74,327 -4,027 | -5% | -$315K |
|
25
Emerson Electric
EMR
$74.3B
| $5.53M | 1.39% | 99,848 +1,447 | +1% | +$80.2K |
|