JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.88%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$448M
AUM Growth
+$22.8M
(+5.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
124
New
3
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Nike
NKE
|
$977K |
| 3 |
Starbucks
SBUX
|
$610K |
| 4 |
Adobe
ADBE
|
$538K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$894K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$433K |
| 3 |
Corning
GLW
|
$422K |
| 4 |
Campbell Soup
CPB
|
$279K |
| 5 |
CVS Health
CVS
|
$256K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 16.92% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.3B
| $6.47M | 1.44% |
124,459
-933
| -0.7% | -$48.5K |
|
27
Amgen
AMGN
$153B
| $6.44M | 1.44% |
38,586
+803
| +2% | +$134K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $6.38M | 1.42% |
149,354
-1,659
| -1% | -$70.9K |
|
29
Qualcomm
QCOM
$167B
| $6.28M | 1.4% |
91,729
+1,572
| +2% | +$108K |
|
30
Honeywell
HON
$135B
| $6.18M | 1.38% |
55,603
-52
| -0.1% | -$5.78K |
|
31
McDonald's
MCD
$226B
| $6.08M | 1.36% |
52,746
+1,111
| +2% | +$128K |
|
32
Becton Dickinson
BDX
$53.8B
| $6.02M | 1.34% |
34,315
-574
| -2% | -$101K |
|
33
Sysco
SYY
$39B
| $5.8M | 1.29% |
118,364
-1,512
| -1% | -$74.1K |
|
34
Procter & Gamble
PG
$370B
| $5.65M | 1.26% |
62,978
-545
| -0.9% | -$48.9K |
|
|
35
Adobe
ADBE
$141B
| $5.31M | 1.18% |
48,924
+4,960
| +11% | +$538K |
|
36
CSX Corp
CSX
$59.9B
| $5.2M | 1.16% |
511,029
+2,976
| +0.6% | +$30.3K |
|
37
PayPal
PYPL
$66B
| $4.95M | 1.1% |
120,716
+6,360
| +6% | +$261K |
|
38
AbbVie
ABBV
$375B
| $4.94M | 1.1% |
78,268
+745
| +1% | +$47K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $4.82M | 1.08% |
96,540
-850
| -0.9% | -$42.5K |
|
|
40
Corning
GLW
$59.7B
| $4.44M | 0.99% |
187,931
-17,865
| -9% | -$422K |
|
41
Zimmer Biomet
ZBH
$20.7B
| $4.23M | 0.94% |
33,547
+217
| +0.7% | +$27.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.22M | 0.94% |
104,920
+1,340
| +1% | +$53.9K |
|
43
Abbott
ABT
$230B
| $4.05M | 0.9% |
95,816
-1,685
| -2% | -$71.3K |
|
44
Eli Lilly
LLY
$661B
| $3.87M | 0.86% |
48,214
-175
| -0.4% | -$14K |
|
45
Mondelez International
MDLZ
$79.2B
| $3.84M | 0.86% |
87,404
-196
| -0.2% | -$8.6K |
|
|
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.74M | 0.83% |
222,907
+3,867
| +2% | +$64.9K |
|
47
Vodafone
VOD
$28.6B
| $3.73M | 0.83% |
128,043
+8,173
| +7% | +$238K |
|
48
Medtronic
MDT
$118B
| $3.71M | 0.83% |
42,888
+293
| +0.7% | +$25.3K |
|
49
Deere & Co
DE
$127B
| $3.49M | 0.78% |
40,947
+3,130
| +8% | +$267K |
|
50
Charles Schwab
SCHW
$175B
| $3.42M | 0.76% |
108,326
+3,567
| +3% | +$113K |
|