JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.28M |
| 2 |
IBM
IBM
|
$8.3M |
| 3 |
Intel
INTC
|
$8.15M |
| 4 |
PepsiCo
PEP
|
$7.49M |
| 5 |
Exxon Mobil
XOM
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Industrials | 14.56% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$59.4B
| $3.95M | 1.43% |
+277,905
| New | +$3.95M |
|
27
Baxter International
BAX
$12.1B
| $3.89M | 1.41% |
+103,276
| New | +$3.89M |
|
28
Sysco
SYY
$38.8B
| $3.72M | 1.35% |
+108,973
| New | +$3.72M |
|
29
CSX Corp
CSX
$60.2B
| $3.38M | 1.23% |
+437,880
| New | +$3.38M |
|
30
Walt Disney
DIS
$211B
| $3.35M | 1.22% |
+53,117
| New | +$3.35M |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $3.06M | 1.11% |
+88,834
| New | +$3.06M |
|
32
Amgen
AMGN
$153B
| $3.01M | 1.09% |
+30,502
| New | +$3.01M |
|
33
Union Pacific
UNP
$132B
| $2.99M | 1.08% |
+38,780
| New | +$2.99M |
|
34
Home Depot
HD
$406B
| $2.98M | 1.08% |
+38,448
| New | +$2.98M |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 1.05% |
+45,212
| New | +$2.88M |
|
36
HP
HPQ
$26.8B
| $2.86M | 1.04% |
+253,886
| New | +$2.86M |
|
37
Eli Lilly
LLY
$661B
| $2.85M | 1.03% |
+57,994
| New | +$2.85M |
|
38
Starbucks
SBUX
$99.2B
| $2.83M | 1.02% |
+86,258
| New | +$2.83M |
|
39
Abbott
ABT
$230B
| $2.8M | 1.01% |
+80,173
| New | +$2.8M |
|
40
Coca-Cola
KO
$297B
| $2.61M | 0.94% |
+64,978
| New | +$2.61M |
|
41
Automatic Data Processing
ADP
$121B
| $2.54M | 0.92% |
+41,958
| New | +$2.54M |
|
42
Nike
NKE
$110B
| $2.52M | 0.91% |
+79,192
| New | +$2.52M |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $2.47M | 0.89% |
+104,549
| New | +$2.47M |
|
44
Mondelez International
MDLZ
$79.3B
| $2.45M | 0.89% |
+85,942
| New | +$2.45M |
|
45
Medtronic
MDT
$118B
| $2.41M | 0.87% |
+46,879
| New | +$2.41M |
|
46
AbbVie
ABBV
$374B
| $2.3M | 0.83% |
+55,649
| New | +$2.3M |
|
47
Qualcomm
QCOM
$170B
| $2.3M | 0.83% |
+37,604
| New | +$2.3M |
|
|
SWY
48
DELISTED
SAFEWAY INC
SWY
| $2.23M | 0.81% |
+105,249
| New | +$2.23M |
|
49
ConocoPhillips
COP
$118B
| $2.21M | 0.8% |
+36,552
| New | +$2.21M |
|
50
Caterpillar
CAT
$194B
| $2.12M | 0.77% |
+25,740
| New | +$2.12M |
|