JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+5.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$487M
AUM Growth
+$25.6M
(+5.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$6.03M |
| 2 |
Kroger
KR
|
$3.86M |
| 3 |
Newell Brands
NWL
|
$3.75M |
| 4 |
Kraft Heinz
KHC
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$602K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.24M |
| 3 |
Snap-on
SNA
|
$779K |
| 4 |
Target
TGT
|
$664K |
| 5 |
CSX Corp
CSX
|
$581K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $7M | 1.44% |
215,730
-164
| -0.1% | -$5.32K |
|
27
Honeywell
HON
$137B
| $6.81M | 1.4% |
56,932
-285
| -0.5% | -$34.1K |
|
28
McDonald's
MCD
$226B
| $6.74M | 1.38% |
51,986
-910
| -2% | -$118K |
|
29
Adobe
ADBE
$146B
| $6.73M | 1.38% |
51,719
-1,935
| -4% | -$252K |
|
30
Amgen
AMGN
$151B
| $6.62M | 1.36% |
40,360
-456
| -1% | -$74.8K |
|
|
31
Enbridge
ENB
$105B
| $6.03M | 1.24% |
+144,038
| New | +$6.03M |
|
32
Procter & Gamble
PG
$373B
| $5.95M | 1.22% |
103,754
+8,469
| +9% | +$486K |
|
33
Sysco
SYY
$39.5B
| $5.9M | 1.21% |
113,721
-4,271
| -4% | -$222K |
|
34
Becton Dickinson
BDX
$54.8B
| $5.88M | 1.21% |
32,858
-1,428
| -4% | -$256K |
|
35
PayPal
PYPL
$65.4B
| $5.56M | 1.14% |
129,300
+2,102
| +2% | +$90.4K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $5.39M | 1.11% |
59,962
-2,061
| -3% | -$185K |
|
37
AbbVie
ABBV
$376B
| $5.07M | 1.04% |
77,881
-542
| -0.7% | -$35.3K |
|
|
38
Target
TGT
$42.1B
| $4.8M | 0.99% |
86,896
-12,034
| -12% | -$664K |
|
39
Corning
GLW
$59.7B
| $4.76M | 0.98% |
176,281
-8,550
| -5% | -$231K |
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $4.66M | 0.96% |
95,540
-1,000
| -1% | -$48.8K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $4.53M | 0.93% |
38,215
-478
| -1% | -$56.7K |
|
|
42
Kroger
KR
$44.9B
| $4.51M | 0.93% |
49,658
+42,562
| +600% | +$3.86M |
|
43
Abbott
ABT
$231B
| $4.49M | 0.92% |
101,127
+6,181
| +7% | +$274K |
|
44
Deere & Co
DE
$128B
| $4.44M | 0.91% |
40,748
-1,079
| -3% | -$117K |
|
45
Charles Schwab
SCHW
$177B
| $4.29M | 0.88% |
105,193
-1,049
| -1% | -$42.8K |
|
|
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.23M | 0.87% |
240,891
+13,934
| +6% | +$245K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.08M | 0.84% |
96,220
-8,340
| -8% | -$353K |
|
48
Eli Lilly
LLY
$666B
| $3.91M | 0.8% |
46,493
-1,581
| -3% | -$133K |
|
49
Cummins
CMI
$55.2B
| $3.8M | 0.78% |
25,117
-387
| -2% | -$58.5K |
|
|
50
Newell Brands
NWL
$2.64B
| $3.75M | 0.77% |
+79,525
| New | +$3.75M |
|