JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$345M
AUM Growth
+$345M
(+7%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
64
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.86M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$3.56M |
| 4 |
eBay
EBAY
|
$1.39M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.37M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.26M |
| 2 |
Iron Mountain
IRM
|
$641K |
| 3 |
Leidos
LDOS
|
$478K |
| 4 |
Chevron
CVX
|
$342K |
| 5 |
Lockheed Martin
LMT
|
$326K |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 18.26% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 12.06% |
| 5 | Energy | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $4.47M | 1.3% |
145,213
-1,088
| -0.7% | -$33.5K |
|
27
Sysco
SYY
$38.5B
| $4.4M | 1.28% |
107,925
-1,468
| -1% | -$59.9K |
|
28
Walt Disney
DIS
$213B
| $4.09M | 1.19% |
47,694
-478
| -1% | -$41K |
|
29
Home Depot
HD
$405B
| $4.08M | 1.18% |
50,429
+13,622
| +37% | +$1.1M |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $4.06M | 1.18% |
56,750
-1,325
| -2% | -$94.9K |
|
31
Zoetis
ZTS
$69.3B
| $4.02M | 1.16% |
124,489
+6,414
| +5% | +$207K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 1.1% |
56,217
+1,060
| +2% | +$71.3K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 1.09% |
45,798
-1,087
| -2% | -$89.5K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $3.69M | 1.07% |
86,734
-1,275
| -1% | -$54.2K |
|
35
ConocoPhillips
COP
$124B
| $3.68M | 1.07% |
42,967
+150
| +0.4% | +$12.9K |
|
36
HP
HPQ
$26.7B
| $3.6M | 1.04% |
106,815
-987
| -0.9% | -$33.2K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $3.56M | 1.03% |
+64,061
| New | +$3.56M |
|
38
Amgen
AMGN
$155B
| $3.52M | 1.02% |
29,762
-26
| -0.1% | -$3.08K |
|
39
Coca-Cola
KO
$297B
| $3.5M | 1.01% |
82,565
+5,712
| +7% | +$242K |
|
40
McDonald's
MCD
$224B
| $3.46M | 1% |
34,363
-540
| -2% | -$54.4K |
|
41
Qualcomm
QCOM
$173B
| $3.41M | 0.99% |
43,079
+5,289
| +14% | +$419K |
|
42
Abbott
ABT
$231B
| $3.39M | 0.98% |
82,816
+849
| +1% | +$34.7K |
|
43
Eli Lilly
LLY
$657B
| $3.35M | 0.97% |
53,867
-1,117
| -2% | -$69.4K |
|
44
Starbucks
SBUX
$100B
| $3.26M | 0.95% |
42,180
+2,977
| +8% | +$230K |
|
45
Mondelez International
MDLZ
$79.5B
| $3.22M | 0.93% |
85,605
-246
| -0.3% | -$9.25K |
|
|
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.11M | 0.9% |
177,466
| – | – |
|
47
Vodafone
VOD
$28.8B
| $3.1M | 0.9% |
92,845
+22,136
| +31% | +$739K |
|
48
Medtronic
MDT
$119B
| $2.97M | 0.86% |
46,570
-749
| -2% | -$47.8K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $2.9M | 0.84% |
109,895
+3,156
| +3% | +$83.1K |
|
|
50
eBay
EBAY
$41.4B
| $2.87M | 0.83% |
57,391
+27,866
| +94% | +$1.39M |
|