JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$591M
AUM Growth
+$39.2M
(+7.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$509K |
| 3 |
GSK
GSK
|
$457K |
| 4 |
AB InBev
BUD
|
$442K |
| 5 |
Electronic Arts
EA
|
$410K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$510K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$444K |
| 5 |
Nike
NKE
|
$411K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $8.01M | 1.36% |
47,906
-373
| -0.8% | -$62.4K |
|
27
Verizon
VZ
$186B
| $7.77M | 1.31% |
145,537
-2,667
| -2% | -$142K |
|
28
Johnson & Johnson
JNJ
$431B
| $7.75M | 1.31% |
56,077
-1,979
| -3% | -$273K |
|
29
IBM
IBM
$230B
| $7.3M | 1.23% |
50,464
-2,245
| -4% | -$325K |
|
30
AT&T
T
$212B
| $7.26M | 1.23% |
286,430
-5,507
| -2% | -$140K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.16M | 1.21% |
98,183
-6,091
| -6% | -$444K |
|
32
Abbott
ABT
$231B
| $7.04M | 1.19% |
95,936
-2,441
| -2% | -$179K |
|
33
Schlumberger
SLB
$53.7B
| $7.02M | 1.19% |
115,210
-392
| -0.3% | -$23.9K |
|
34
Exxon Mobil
XOM
$479B
| $6.96M | 1.18% |
81,901
-2,595
| -3% | -$221K |
|
35
AbbVie
ABBV
$376B
| $6.79M | 1.15% |
71,753
+2,188
| +3% | +$207K |
|
36
Enbridge
ENB
$105B
| $6.14M | 1.04% |
190,243
+8,369
| +5% | +$270K |
|
37
Deere & Co
DE
$128B
| $5.74M | 0.97% |
38,204
+677
| +2% | +$102K |
|
38
Charles Schwab
SCHW
$177B
| $5.69M | 0.96% |
115,716
+4,450
| +4% | +$219K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $5.67M | 0.96% |
86,148
-4,830
| -5% | -$318K |
|
40
Corning
GLW
$59.7B
| $5.63M | 0.95% |
159,496
-4,000
| -2% | -$141K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $5.18M | 0.88% |
40,613
-683
| -2% | -$87.2K |
|
|
42
Electronic Arts
EA
$42B
| $4.93M | 0.83% |
40,939
+3,406
| +9% | +$410K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.77M | 0.81% |
78,960
-1,480
| -2% | -$89.3K |
|
44
Automatic Data Processing
ADP
$122B
| $4.71M | 0.8% |
31,229
+80
| +0.3% | +$12.1K |
|
|
45
AB InBev
BUD
$116B
| $4.65M | 0.79% |
53,144
+5,047
| +10% | +$442K |
|
46
American Express
AXP
$230B
| $4.61M | 0.78% |
43,279
+107
| +0.2% | +$11.4K |
|
47
Eli Lilly
LLY
$666B
| $4.31M | 0.73% |
40,120
-2,337
| -6% | -$251K |
|
48
Caterpillar
CAT
$197B
| $4.29M | 0.73% |
28,142
+523
| +2% | +$79.7K |
|
49
Labcorp
LH
$22.9B
| $4.27M | 0.72% |
28,643
+1,215
| +4% | +$181K |
|
50
Procter & Gamble
PG
$373B
| $4.21M | 0.71% |
50,592
-1,943
| -4% | -$162K |
|