JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+8.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$312M
AUM Growth
+$24.9M
(+8.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.37M |
| 2 |
PX
Praxair Inc
PX
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$878K |
| 4 |
DuPont de Nemours
DD
|
$359K |
| 5 |
Zoetis
ZTS
|
$287K |
Top Sells
| 1 |
Vodafone
VOD
|
$427K |
| 2 |
Boeing
BA
|
$288K |
| 3 |
Visa
V
|
$270K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
Intuit
INTU
|
$241K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Staples | 13.44% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.7B
| $4.18M | 1.34% |
435,378
-477
| -0.1% | -$4.57K |
|
27
McCormick & Company Non-Voting
MKC
$18.8B
| $4.06M | 1.3% |
117,860
-300
| -0.3% | -$10.3K |
|
28
Baxter International
BAX
$12.1B
| $3.88M | 1.24% |
102,595
+1,887
| +2% | +$71.3K |
|
29
Sysco
SYY
$39.1B
| $3.87M | 1.24% |
107,191
-1,908
| -2% | -$68.9K |
|
|
30
Walt Disney
DIS
$214B
| $3.75M | 1.2% |
49,027
-3,215
| -6% | -$246K |
|
|
31
Zoetis
ZTS
$67.6B
| $3.49M | 1.12% |
106,854
+8,785
| +9% | +$287K |
|
32
Amgen
AMGN
$151B
| $3.4M | 1.09% |
29,788
-164
| -0.5% | -$18.7K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27M | 1.05% |
45,903
+501
| +1% | +$35.7K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $3.14M | 1% |
88,084
-500
| -0.6% | -$17.8K |
|
35
Abbott
ABT
$232B
| $3.12M | 1% |
81,467
| – | – |
|
36
Home Depot
HD
$410B
| $3.05M | 0.98% |
37,082
-1,091
| -3% | -$89.8K |
|
|
DT
37
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.05M | 0.97% |
176,466
-484
| -0.3% | -$8.35K |
|
38
Starbucks
SBUX
$98.8B
| $3.03M | 0.97% |
77,372
-6,128
| -7% | -$240K |
|
39
Mondelez International
MDLZ
$79B
| $3.03M | 0.97% |
85,851
-316
| -0.4% | -$11.2K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $3.02M | 0.97% |
55,232
-2,293
| -4% | -$125K |
|
41
HP
HPQ
$26.9B
| $2.97M | 0.95% |
233,441
-12,886
| -5% | -$164K |
|
42
Nike
NKE
$111B
| $2.93M | 0.94% |
74,462
-3,880
| -5% | -$153K |
|
43
Automatic Data Processing
ADP
$122B
| $2.89M | 0.93% |
40,776
-1,012
| -2% | -$71.8K |
|
|
SWY
44
DELISTED
SAFEWAY INC
SWY
| $2.87M | 0.92% |
98,335
-7,529
| -7% | -$220K |
|
45
Eli Lilly
LLY
$669B
| $2.86M | 0.91% |
55,994
-200
| -0.4% | -$10.2K |
|
46
AbbVie
ABBV
$375B
| $2.85M | 0.91% |
53,899
-175
| -0.3% | -$9.24K |
|
47
Qualcomm
QCOM
$172B
| $2.81M | 0.9% |
37,788
-192
| -0.5% | -$14.3K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $2.7M | 0.86% |
107,329
+3,500
| +3% | +$88K |
|
49
Medtronic
MDT
$120B
| $2.68M | 0.86% |
46,679
-200
| -0.4% | -$11.5K |
|
50
Coca-Cola
KO
$294B
| $2.68M | 0.86% |
64,803
-50
| -0.1% | -$2.07K |
|