JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$508M
AUM Growth
+$508M
(+4.4%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 2 |
Enbridge
ENB
|
$997K |
| 3 |
Newell Brands
NWL
|
$817K |
| 4 |
Schlumberger
SLB
|
$608K |
| 5 |
Procter & Gamble
PG
|
$518K |
Top Sells
| 1 |
Target
TGT
|
$3.65M |
| 2 |
APC
Anadarko Petroleum
APC
|
$672K |
| 3 |
BP
BP
|
$216K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$165K |
| 5 |
CSX Corp
CSX
|
$164K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.58% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $7.23M | 1.42% | 54,234 -332 | -0.6% | -$44.2K |
|
|
27
Schlumberger
SLB
$55B
| $7.13M | 1.4% | 108,276 +9,241 | +9% | +$608K |
|
28
PayPal
PYPL
$67.1B
| $6.96M | 1.37% | 129,715 +415 | +0.3% | +$22.3K |
|
29
Amgen
AMGN
$155B
| $6.95M | 1.37% | 40,353 -7 | -0% | -$1.21K |
|
30
Verizon
VZ
$186B
| $6.81M | 1.34% | 152,455 +2,244 | +1% | +$100K |
|
31
Pfizer
PFE
$141B
| $6.8M | 1.34% | 202,564 -2,113 | -1% | -$71K |
|
|
32
Enbridge
ENB
$105B
| $6.73M | 1.33% | 169,089 +25,051 | +17% | +$997K |
|
|
33
Procter & Gamble
PG
$368B
| $6.25M | 1.23% | 113,143 +9,389 | +9% | +$518K |
|
34
Becton Dickinson
BDX
$55.3B
| $6.24M | 1.23% | 31,958 -99 | -0.3% | -$19.3K |
|
35
Sysco
SYY
$38.5B
| $5.97M | 1.17% | 118,569 +4,848 | +4% | +$244K |
|
36
AbbVie
ABBV
$372B
| $5.62M | 1.11% | 77,519 -362 | -0.5% | -$26.2K |
|
37
Corning
GLW
$57.4B
| $5.23M | 1.03% | 174,056 -2,225 | -1% | -$66.9K |
|
|
PX
38
DELISTED
Praxair Inc
PX
| $5.1M | 1% | 58,527 -1,435 | -2% | -$125K |
|
|
39
Newell Brands
NWL
$2.48B
| $5.08M | 1% | 94,765 +15,240 | +19% | +$817K |
|
40
Abbott
ABT
$231B
| $5.07M | 1% | 104,287 +3,160 | +3% | +$154K |
|
41
Deere & Co
DE
$129B
| $4.96M | 0.98% | 40,109 -639 | -2% | -$79K |
|
42
Zimmer Biomet
ZBH
$21B
| $4.94M | 0.97% | 38,486 +1,384 | +4% | +$178K |
|
43
Charles Schwab
SCHW
$174B
| $4.84M | 0.95% | 112,730 +7,537 | +7% | +$324K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $4.65M | 0.92% | 47,695 -75 | -0.2% | -$7.31K |
|
45
Kroger
KR
$44.9B
| $4.63M | 0.91% | 54,029 +4,371 | +9% | +$374K |
|
|
DT
46
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.39M | 0.86% | 243,826 +2,935 | +1% | +$52.9K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 0.86% | 4,709 -102 | -2% | -$94.8K |
|
48
Electronic Arts
EA
$43B
| $4.19M | 0.83% | 39,654 +1,820 | +5% | +$192K |
|
49
Cummins
CMI
$54.9B
| $4.05M | 0.8% | 24,950 -167 | -0.7% | -$27.1K |
|
50
American Express
AXP
$231B
| $3.87M | 0.76% | 45,965 +2,080 | +5% | +$175K |
|