JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.62%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$617M
AUM Growth
-$2.92M
(-0.47%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6
Top Buys
| 1 |
Costco
COST
|
$12.7M |
| 2 |
FedEx
FDX
|
$1.56M |
| 3 |
AB InBev
BUD
|
$846K |
| 4 |
Corning
GLW
|
$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$527K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.94M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.31M | 1.35% |
137,755
+432
| +0.3% | +$26.1K |
|
27
AT&T
T
$212B
| $8.26M | 1.34% |
289,057
-1,004
| -0.3% | -$28.7K |
|
28
Becton Dickinson
BDX
$54.8B
| $8.09M | 1.31% |
32,776
-258
| -0.8% | -$63.7K |
|
29
Johnson & Johnson
JNJ
$431B
| $7.7M | 1.25% |
59,502
-1,078
| -2% | -$139K |
|
30
Amgen
AMGN
$151B
| $7.53M | 1.22% |
38,919
-500
| -1% | -$96.8K |
|
31
Abbott
ABT
$231B
| $7.35M | 1.19% |
87,801
-2,303
| -3% | -$193K |
|
32
3M
MMM
$82.8B
| $7.31M | 1.18% |
53,144
+2,511
| +5% | +$345K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $6.34M | 1.03% |
81,142
-1,392
| -2% | -$109K |
|
34
Pfizer
PFE
$140B
| $6.28M | 1.02% |
184,233
-4,087
| -2% | -$139K |
|
35
IBM
IBM
$230B
| $6.19M | 1% |
44,541
-1,581
| -3% | -$220K |
|
36
Constellation Brands
STZ
$25.7B
| $6.16M | 1% |
29,721
+2,009
| +7% | +$416K |
|
37
Enbridge
ENB
$105B
| $6.14M | 1% |
174,938
+3,435
| +2% | +$120K |
|
|
38
AB InBev
BUD
$116B
| $6.08M | 0.99% |
63,886
+8,893
| +16% | +$846K |
|
39
Merck
MRK
$210B
| $5.96M | 0.97% |
74,158
+687
| +0.9% | +$55.2K |
|
40
Charles Schwab
SCHW
$177B
| $5.9M | 0.96% |
141,144
+3,307
| +2% | +$138K |
|
41
Deere & Co
DE
$128B
| $5.9M | 0.96% |
34,980
-698
| -2% | -$118K |
|
42
Procter & Gamble
PG
$373B
| $5.79M | 0.94% |
46,589
-1,170
| -2% | -$146K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.45M | 0.88% |
89,320
+540
| +0.6% | +$33K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $5.34M | 0.87% |
96,576
+9,537
| +11% | +$527K |
|
45
Applied Materials
AMAT
$126B
| $5.16M | 0.84% |
103,410
+995
| +1% | +$49.6K |
|
46
Zimmer Biomet
ZBH
$20.8B
| $5.15M | 0.84% |
38,636
-216
| -0.6% | -$28.8K |
|
|
47
Corning
GLW
$59.7B
| $5.13M | 0.83% |
180,019
+24,260
| +16% | +$692K |
|
48
Cummins
CMI
$55.2B
| $5.07M | 0.82% |
31,179
+652
| +2% | +$106K |
|
49
Electronic Arts
EA
$42B
| $4.91M | 0.8% |
50,156
+2,104
| +4% | +$206K |
|
50
American Express
AXP
$230B
| $4.78M | 0.78% |
40,437
-425
| -1% | -$50.3K |
|