JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.53%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$354M
AUM Growth
+$354M
(+2.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$898K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$745K |
| 3 |
Qualcomm
QCOM
|
$644K |
| 4 |
Trimble
TRMB
|
$573K |
| 5 |
Yum! Brands
YUM
|
$548K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$280K |
| 3 |
Intel
INTC
|
$128K |
| 4 |
Chevron
CVX
|
$78.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$64.2K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.02M | 0.86% |
28,405
-485
| -2% | -$51.6K |
|
52
Medtronic
MDT
$119B
| $2.88M | 0.81% |
46,421
-149
| -0.3% | -$9.23K |
|
53
Automatic Data Processing
ADP
$123B
| $2.81M | 0.79% |
33,775
-400
| -1% | -$33.2K |
|
54
Deere & Co
DE
$129B
| $2.71M | 0.77% |
33,004
+6,458
| +24% | +$529K |
|
|
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.68M | 0.76% |
177,533
+67
| +0% | +$1.01K |
|
56
Caterpillar
CAT
$196B
| $2.49M | 0.7% |
25,147
+2
| +0% | +$198 |
|
57
Merck
MRK
$210B
| $2.47M | 0.7% |
41,609
-100
| -0.2% | -$5.93K |
|
58
Zimmer Biomet
ZBH
$21B
| $2.43M | 0.69% |
24,198
+1
| +0% | +$101 |
|
|
HUB.A
59
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.4M | 0.68% |
19,300
-75
| -0.4% | -$9.31K |
|
60
Cummins
CMI
$54.9B
| $2.39M | 0.67% |
18,068
+1
| +0% | +$132 |
|
61
Snap-on
SNA
$17B
| $2.27M | 0.64% |
18,725
| – | – |
|
|
GWR
62
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.24M | 0.63% |
23,540
+2,405
| +11% | +$229K |
|
63
AB InBev
BUD
$122B
| $2.1M | 0.59% |
18,927
-224
| -1% | -$24.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.06M | 0.58% |
14,915
| – | – |
|
65
Honeywell
HON
$139B
| $2.05M | 0.58% |
22,031
| – | – |
|
66
Walmart
WMT
$774B
| $1.92M | 0.54% |
25,145
-250
| -1% | -$19.1K |
|
67
Adobe
ADBE
$151B
| $1.84M | 0.52% |
26,515
+200
| +0.8% | +$13.8K |
|
68
Pentair
PNR
$17.6B
| $1.79M | 0.51% |
27,302
-190
| -0.7% | -$12.4K |
|
|
69
Yum! Brands
YUM
$40.8B
| $1.74M | 0.49% |
24,180
+7,614
| +46% | +$548K |
|
|
70
Trimble
TRMB
$19.2B
| $1.61M | 0.45% |
52,670
+18,785
| +55% | +$573K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $1.59M | 0.45% |
38,948
+5,550
| +17% | +$226K |
|
72
Edwards Lifesciences
EW
$47.8B
| $1.55M | 0.44% |
15,165
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $1.51M | 0.43% |
15,892
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $1.46M | 0.41% |
14,365
| – | – |
|
75
Oracle
ORCL
$635B
| $1.38M | 0.39% |
36,049
-980
| -3% | -$37.5K |
|