JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.39%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
128
New
6
Increased
40
Reduced
69
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.71M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.66M |
| 3 |
Nike
NKE
|
$658K |
| 4 |
Walt Disney
DIS
|
$492K |
| 5 |
GAM
General American Investors Company
GAM
|
$461K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$986K |
| 3 |
eBay
EBAY
|
$880K |
| 4 |
Hewlett Packard
HPE
|
$501K |
| 5 |
Corning
GLW
|
$445K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 16.84% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.93M | 1.43% |
55,526
+195
| +0.4% | +$20.8K |
|
27
Sysco
SYY
$38.8B
| $5.63M | 1.35% |
120,407
-3,741
| -3% | -$175K |
|
28
Procter & Gamble
PG
$370B
| $5.56M | 1.34% |
67,508
-1,915
| -3% | -$158K |
|
29
Zoetis
ZTS
$67.6B
| $5.54M | 1.33% |
125,022
-2,024
| -2% | -$89.7K |
|
30
Becton Dickinson
BDX
$54.3B
| $5.43M | 1.31% |
36,678
-1,668
| -4% | -$247K |
|
31
Amgen
AMGN
$153B
| $5.32M | 1.28% |
35,513
+356
| +1% | +$53.4K |
|
|
32
Corning
GLW
$59.4B
| $5.18M | 1.25% |
248,078
-21,320
| -8% | -$445K |
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $5.17M | 1.24% |
103,960
-2,600
| -2% | -$129K |
|
|
34
Nike
NKE
$110B
| $5.07M | 1.22% |
82,501
+10,710
| +15% | +$658K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $4.42M | 1.06% |
144,387
+3,980
| +3% | +$122K |
|
36
AbbVie
ABBV
$374B
| $4.24M | 1.02% |
74,158
+1,028
| +1% | +$58.7K |
|
37
PayPal
PYPL
$66.5B
| $4.16M | 1% |
107,901
-3,095
| -3% | -$119K |
|
38
Qualcomm
QCOM
$170B
| $4.15M | 1% |
81,064
+3,417
| +4% | +$175K |
|
39
CSX Corp
CSX
$60.2B
| $4.03M | 0.97% |
469,380
-8,310
| -2% | -$71.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.96M | 0.95% |
103,880
-500
| -0.5% | -$19.1K |
|
41
Abbott
ABT
$230B
| $3.92M | 0.94% |
93,611
-1,115
| -1% | -$46.6K |
|
42
Mondelez International
MDLZ
$79.3B
| $3.89M | 0.94% |
96,871
-6,114
| -6% | -$245K |
|
43
Adobe
ADBE
$148B
| $3.73M | 0.9% |
39,799
+4,435
| +13% | +$416K |
|
|
DT
44
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.73M | 0.9% |
208,275
+3,905
| +2% | +$69.9K |
|
45
Vodafone
VOD
$28.2B
| $3.71M | 0.89% |
115,847
+1,018
| +0.9% | +$32.6K |
|
46
Eli Lilly
LLY
$661B
| $3.55M | 0.86% |
49,354
-215
| -0.4% | -$15.5K |
|
47
Coca-Cola
KO
$297B
| $3.5M | 0.84% |
75,462
-1,296
| -2% | -$60.1K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $3.36M | 0.81% |
32,453
+320
| +1% | +$33.1K |
|
49
Medtronic
MDT
$118B
| $3.3M | 0.79% |
43,998
+487
| +1% | +$36.5K |
|
|
HUB.B
50
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.16M | 0.76% |
29,795
-350
| -1% | -$37.1K |
|