JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$322M
AUM Growth
+$9.94M
(+3.2%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
122
New
4
Increased
43
Reduced
47
Closed
–
Top Buys
| 1 |
Verizon
VZ
|
$1.86M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$998K |
| 3 |
McDonald's
MCD
|
$921K |
| 4 |
Apple
AAPL
|
$849K |
| 5 |
Johnson & Johnson
JNJ
|
$766K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$70.2M |
| 2 |
Vodafone
VOD
|
$1.58M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$990K |
| 4 |
PX
Praxair Inc
PX
|
$491K |
| 5 |
Boeing
BA
|
$99.5K |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 18.6% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Staples | 12.81% |
| 5 | Energy | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $2.49M | 0.77% |
25,084
-149
| -0.6% | -$14.8K |
|
52
Merck
MRK
$209B
| $2.36M | 0.73% |
43,646
+1,551
| +4% | +$84K |
|
53
Deere & Co
DE
$127B
| $2.34M | 0.73% |
25,750
+3,945
| +18% | +$358K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $2.3M | 0.71% |
25,067
| – | – |
|
|
SWY
55
DELISTED
SAFEWAY INC
SWY
| $2.26M | 0.7% |
68,399
-29,936
| -30% | -$990K |
|
56
Pentair
PNR
$17.8B
| $2.23M | 0.69% |
41,881
-110
| -0.3% | -$5.86K |
|
|
HUB.A
57
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.2M | 0.68% |
19,825
-300
| -1% | -$33.4K |
|
58
Snap-on
SNA
$17B
| $2.18M | 0.67% |
19,175
| – | – |
|
59
Honeywell
HON
$136B
| $2.13M | 0.66% |
24,075
-42
| -0.2% | -$3.71K |
|
|
60
Vodafone
VOD
$28.4B
| $2.06M | 0.64% |
70,709
-54,141
| -43% | -$1.58M |
|
61
Gilead Sciences
GILD
$140B
| $2.04M | 0.63% |
28,780
-280
| -1% | -$19.8K |
|
62
AB InBev
BUD
$116B
| $2.01M | 0.62% |
19,112
-50
| -0.3% | -$5.26K |
|
63
Walmart
WMT
$807B
| $1.93M | 0.6% |
75,810
-3
| -0% | -$76 |
|
|
DT
64
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $1.88M | 0.58% |
177,466
+1,000
| +0.6% | +$10.6K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.57% |
14,627
-190
| -1% | -$23.7K |
|
66
Adobe
ADBE
$145B
| $1.83M | 0.57% |
27,790
-250
| -0.9% | -$16.4K |
|
67
Oracle
ORCL
$623B
| $1.8M | 0.56% |
43,962
+390
| +0.9% | +$16K |
|
68
eBay
EBAY
$42.1B
| $1.63M | 0.51% |
70,151
+7,187
| +11% | +$167K |
|
69
PACCAR
PCAR
$51.2B
| $1.48M | 0.46% |
32,895
| – | – |
|
70
Sanofi
SNY
$112B
| $1.43M | 0.44% |
27,375
+1,750
| +7% | +$91.5K |
|
71
Watts Water Technologies
WTS
$9.27B
| $1.34M | 0.42% |
22,875
| – | – |
|
|
HUB.B
72
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.32M | 0.41% |
11,030
-101
| -0.9% | -$12.1K |
|
73
Trimble
TRMB
$18.9B
| $1.32M | 0.41% |
33,885
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.23M | 0.38% |
14,544
| – | – |
|
75
Yum! Brands
YUM
$39.8B
| $1.15M | 0.36% |
21,282
+5,112
| +32% | +$277K |
|