JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.01%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$386M
AUM Growth
+$9.5M
(+2.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
53
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.79M |
| 3 |
Starbucks
SBUX
|
$1.57M |
| 4 |
Hewlett Packard
HPE
|
$864K |
| 5 |
Charles Schwab
SCHW
|
$799K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$2.1M |
| 3 |
HP
HPQ
|
$1.38M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.07M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$938K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Staples | 12.38% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $5.71M | 1.48% |
127,046
+87
| +0.1% | +$3.91K |
|
27
Becton Dickinson
BDX
$54.6B
| $5.33M | 1.38% |
38,346
-962
| -2% | -$134K |
|
28
Procter & Gamble
PG
$373B
| $5.31M | 1.38% |
69,423
-901
| -1% | -$68.9K |
|
29
Amgen
AMGN
$150B
| $5.3M | 1.37% |
35,157
+1,607
| +5% | +$242K |
|
30
Honeywell
HON
$136B
| $5.23M | 1.36% |
55,331
+4,916
| +10% | +$465K |
|
31
Sysco
SYY
$39.1B
| $5.05M | 1.31% |
124,148
+2,158
| +2% | +$87.8K |
|
32
Corning
GLW
$59.6B
| $4.67M | 1.21% |
269,398
-28,855
| -10% | -$500K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $4.56M | 1.18% |
106,560
-4,330
| -4% | -$185K |
|
34
Mondelez International
MDLZ
$78.8B
| $4.34M | 1.12% |
102,985
-603
| -0.6% | -$25.4K |
|
35
Nike
NKE
$111B
| $4.3M | 1.11% |
71,791
-5,343
| -7% | -$320K |
|
36
AbbVie
ABBV
$374B
| $4.01M | 1.04% |
73,130
+2,440
| +3% | +$134K |
|
37
Eli Lilly
LLY
$667B
| $3.99M | 1.03% |
49,569
-2,085
| -4% | -$168K |
|
38
Abbott
ABT
$232B
| $3.93M | 1.02% |
94,726
+1,192
| +1% | +$49.4K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.89M | 1.01% |
+104,380
| New | +$3.89M |
|
40
CSX Corp
CSX
$60.7B
| $3.77M | 0.98% |
477,690
+4,536
| +1% | +$35.8K |
|
41
Vodafone
VOD
$28.3B
| $3.69M | 0.96% |
114,829
-2,043
| -2% | -$65.7K |
|
42
PayPal
PYPL
$65.1B
| $3.67M | 0.95% |
110,996
+16,620
| +18% | +$550K |
|
43
Qualcomm
QCOM
$171B
| $3.61M | 0.94% |
77,647
+6,198
| +9% | +$288K |
|
|
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.55M | 0.92% |
204,370
+15,035
| +8% | +$261K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $3.4M | 0.88% |
140,407
+2,529
| +2% | +$61.3K |
|
46
Medtronic
MDT
$120B
| $3.33M | 0.86% |
43,511
-699
| -2% | -$53.4K |
|
47
Gilead Sciences
GILD
$139B
| $3.29M | 0.85% |
33,852
+1,116
| +3% | +$108K |
|
48
Coca-Cola
KO
$295B
| $3.23M | 0.84% |
76,758
-3,735
| -5% | -$157K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $3.21M | 0.83% |
32,133
+3,116
| +11% | +$311K |
|
50
Adobe
ADBE
$144B
| $3.18M | 0.82% |
35,364
+2,070
| +6% | +$186K |
|