JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+21.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$614M
AUM Growth
+$96.3M
(+19%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
33
Reduced
61
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$2.43M |
| 2 |
Becton Dickinson
BDX
|
$1.75M |
| 3 |
Enbridge
ENB
|
$968K |
| 4 |
Pfizer
PFE
|
$852K |
| 5 |
Merck
MRK
|
$702K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.94M | 1.29% |
54,932
+4,683
| +9% | +$677K |
|
27
McDonald's
MCD
$226B
| $7.86M | 1.28% |
42,626
+493
| +1% | +$90.9K |
|
28
Verizon
VZ
$184B
| $7.85M | 1.28% |
142,365
+2,588
| +2% | +$143K |
|
29
Edwards Lifesciences
EW
$47.7B
| $7.81M | 1.27% |
112,949
-337
| -0.3% | -$23.3K |
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $7.8M | 1.27% |
86,942
-300
| -0.3% | -$26.9K |
|
31
Abbott
ABT
$230B
| $7.79M | 1.27% |
85,219
-3,713
| -4% | -$339K |
|
32
3M
MMM
$81B
| $7.31M | 1.19% |
56,046
+581
| +1% | +$75.8K |
|
33
AT&T
T
$208B
| $7.28M | 1.18% |
318,879
+28,154
| +10% | +$643K |
|
|
34
Merck
MRK
$210B
| $6.76M | 1.1% |
91,611
+9,520
| +12% | +$702K |
|
|
35
Pfizer
PFE
$141B
| $6.66M | 1.08% |
214,656
+27,469
| +15% | +$852K |
|
36
AbbVie
ABBV
$374B
| $6.37M | 1.04% |
64,862
+4,000
| +7% | +$393K |
|
37
Constellation Brands
STZ
$25.8B
| $5.98M | 0.97% |
34,156
+695
| +2% | +$122K |
|
38
Sysco
SYY
$38.8B
| $5.98M | 0.97% |
109,322
-715
| -0.6% | -$39.1K |
|
|
39
Enbridge
ENB
$105B
| $5.95M | 0.97% |
195,605
+31,810
| +19% | +$968K |
|
40
IBM
IBM
$227B
| $5.64M | 0.92% |
48,848
-275
| -0.6% | -$31.8K |
|
41
Procter & Gamble
PG
$370B
| $5.59M | 0.91% |
46,754
-1,220
| -3% | -$146K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $5.55M | 0.9% |
94,426
+7,921
| +9% | +$466K |
|
43
Electronic Arts
EA
$42B
| $5.49M | 0.89% |
41,542
+1,205
| +3% | +$159K |
|
44
Applied Materials
AMAT
$124B
| $5.47M | 0.89% |
90,467
-173
| -0.2% | -$10.5K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.4M | 0.88% |
76,180
-1,640
| -2% | -$116K |
|
46
Corning
GLW
$59.4B
| $5.4M | 0.88% |
208,518
-15,166
| -7% | -$393K |
|
47
Eli Lilly
LLY
$661B
| $5.35M | 0.87% |
32,564
-131
| -0.4% | -$21.5K |
|
48
Automatic Data Processing
ADP
$121B
| $5.29M | 0.86% |
35,518
+2,982
| +9% | +$444K |
|
49
FedEx
FDX
$53.2B
| $4.94M | 0.8% |
35,243
+1,573
| +5% | +$221K |
|
50
Cummins
CMI
$54B
| $4.89M | 0.8% |
28,211
-120
| -0.4% | -$20.8K |
|