JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$518M
AUM Growth
+$518M
(-21%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
139
New
13
Increased
23
Reduced
67
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
Union Pacific
UNP
|
$8.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Top Sells
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Biogen
BIIB
|
$2.8M |
| 3 |
NXP Semiconductors
NXPI
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Adobe
ADBE
|
$838K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.8B
| $7.12M | 1.37% |
37,762
-1,875
| -5% | -$354K |
|
27
Abbott
ABT
$231B
| $7.02M | 1.35% |
88,932
-2,142
| -2% | -$169K |
|
28
McDonald's
MCD
$224B
| $6.97M | 1.34% |
42,133
-1,832
| -4% | -$303K |
|
29
Boeing
BA
$177B
| $6.83M | 1.32% |
45,792
-397
| -0.9% | -$59.2K |
|
30
Honeywell
HON
$139B
| $6.72M | 1.3% |
50,249
-699
| -1% | -$93.5K |
|
31
AT&T
T
$209B
| $6.4M | 1.24% |
219,581
-3,369
| -2% | -$98.2K |
|
32
3M
MMM
$82.8B
| $6.33M | 1.22% |
46,375
-1,482
| -3% | -$202K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $6.16M | 1.19% |
43,621
+500
| +1% | +$70.6K |
|
34
Merck
MRK
$210B
| $6.03M | 1.16% |
78,331
+942
| +1% | +$72.5K |
|
35
Pfizer
PFE
$141B
| $5.8M | 1.12% |
177,597
-4,855
| -3% | -$158K |
|
36
Procter & Gamble
PG
$368B
| $5.28M | 1.02% |
47,974
-85
| -0.2% | -$9.35K |
|
37
IBM
IBM
$227B
| $5.21M | 1.01% |
46,963
-377
| -0.8% | -$41.8K |
|
38
Sysco
SYY
$38.5B
| $5.02M | 0.97% |
110,037
+3,810
| +4% | +$174K |
|
39
Charles Schwab
SCHW
$174B
| $4.87M | 0.94% |
144,919
+1,076
| +0.7% | +$36.2K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.82M | 0.93% |
86,505
-7,162
| -8% | -$399K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $4.8M | 0.93% |
104,995
+116
| +0.1% | +$5.31K |
|
42
Constellation Brands
STZ
$28.5B
| $4.8M | 0.93% |
33,461
-1,132
| -3% | -$162K |
|
43
Enbridge
ENB
$105B
| $4.76M | 0.92% |
163,795
-10,911
| -6% | -$317K |
|
44
AbbVie
ABBV
$372B
| $4.64M | 0.9% |
60,862
+4,020
| +7% | +$306K |
|
45
Corning
GLW
$57.4B
| $4.59M | 0.89% |
223,684
+5,160
| +2% | +$106K |
|
46
Eli Lilly
LLY
$657B
| $4.54M | 0.88% |
32,695
-575
| -2% | -$79.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.52M | 0.87% |
3,891
-599
| -13% | -$696K |
|
48
Deere & Co
DE
$129B
| $4.48M | 0.86% |
32,415
-1,874
| -5% | -$259K |
|
49
Automatic Data Processing
ADP
$123B
| $4.45M | 0.86% |
32,536
+1,004
| +3% | +$137K |
|
50
Applied Materials
AMAT
$128B
| $4.15M | 0.8% |
90,640
-6,165
| -6% | -$282K |
|