JC

Jacobs & Co Portfolio holdings

AUM $1.01B
This Quarter Return
+5.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$17.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
23.88%
Holding
125
New
3
Increased
38
Reduced
64
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$6.73M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.86M
3
ESV
Ensco Rowan plc
ESV
$3.56M
4
EBAY icon
eBay
EBAY
$1.39M
5
CELG
Celgene Corp
CELG
$1.37M

Top Sells

1
SWY
SAFEWAY INC
SWY
$2.26M
2
IRM icon
Iron Mountain
IRM
$641K
3
LDOS icon
Leidos
LDOS
$478K
4
CVX icon
Chevron
CVX
$342K
5
LMT icon
Lockheed Martin
LMT
$326K

Sector Composition

1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
51
Nike
NKE
$114B
$2.85M 0.83%
36,755
-161
-0.4% -$12.5K
CMI icon
52
Cummins
CMI
$54.9B
$2.79M 0.81%
18,067
-100
-0.6% -$15.4K
CAT icon
53
Caterpillar
CAT
$196B
$2.73M 0.79%
25,145
+61
+0.2% +$6.63K
ADP icon
54
Automatic Data Processing
ADP
$123B
$2.71M 0.79%
34,175
-1,285
-4% -$102K
ZBH icon
55
Zimmer Biomet
ZBH
$21B
$2.51M 0.73%
24,197
-140
-0.6% -$14.5K
HUB.A
56
DELISTED
HUBBELL INC CL-A
HUB.A
$2.42M 0.7%
19,375
-450
-2% -$56.2K
MRK icon
57
Merck
MRK
$210B
$2.41M 0.7%
41,709
+62
+0.1% +$3.59K
DE icon
58
Deere & Co
DE
$129B
$2.4M 0.7%
26,546
+796
+3% +$72.1K
GILD icon
59
Gilead Sciences
GILD
$140B
$2.4M 0.69%
28,890
+110
+0.4% +$9.12K
ABBV icon
60
AbbVie
ABBV
$372B
$2.29M 0.66%
52,988
-1,316
-2% -$56.9K
SNA icon
61
Snap-on
SNA
$17B
$2.22M 0.64%
18,725
-450
-2% -$53.3K
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
$2.22M 0.64%
21,135
+10,880
+106% +$1.14M
BUD icon
63
AB InBev
BUD
$122B
$2.2M 0.64%
19,151
+39
+0.2% +$4.48K
HON icon
64
Honeywell
HON
$139B
$2.05M 0.59%
22,031
-921
-4% -$85.6K
PNR icon
65
Pentair
PNR
$17.6B
$1.98M 0.57%
27,492
-635
-2% -$45.8K
WMT icon
66
Walmart
WMT
$774B
$1.91M 0.55%
25,395
+125
+0.5% +$9.38K
ADBE icon
67
Adobe
ADBE
$151B
$1.9M 0.55%
26,315
-1,475
-5% -$107K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.89M 0.55%
14,915
+288
+2% +$36.5K
APC
69
DELISTED
Anadarko Petroleum
APC
$1.57M 0.46%
14,365
-179
-1% -$19.6K
ORCL icon
70
Oracle
ORCL
$635B
$1.5M 0.44%
37,029
-6,933
-16% -$281K
PCAR icon
71
PACCAR
PCAR
$52.5B
$1.38M 0.4%
21,930
– –
CELG
72
DELISTED
Celgene Corp
CELG
$1.37M 0.4%
+15,892
New +$1.37M
WTS icon
73
Watts Water Technologies
WTS
$9.24B
$1.36M 0.39%
21,975
-900
-4% -$55.6K
YUM icon
74
Yum! Brands
YUM
$40.8B
$1.35M 0.39%
16,566
+1,266
+8% +$103K
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
$1.31M 0.38%
10,620
-410
-4% -$50.5K
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3
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