JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$380M
AUM Growth
+$380M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
91
Reduced
15
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$1.51M |
| 2 |
Apple
AAPL
|
$970K |
| 3 |
Visa
V
|
$499K |
| 4 |
Intel
INTC
|
$448K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.47M |
| 2 |
Marathon Petroleum
MPC
|
$305K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 4 |
Halliburton
HAL
|
$264K |
| 5 |
Electronic Arts
EA
|
$97.5K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $3.02M | 0.79% |
43,717
+850
| +2% | +$58.7K |
|
52
Cummins
CMI
$54.9B
| $2.86M | 0.75% |
19,846
+1,778
| +10% | +$256K |
|
53
Automatic Data Processing
ADP
$123B
| $2.83M | 0.74% |
33,921
+146
| +0.4% | +$12.2K |
|
54
Gilead Sciences
GILD
$140B
| $2.79M | 0.74% |
29,645
+1,240
| +4% | +$117K |
|
55
Zimmer Biomet
ZBH
$21B
| $2.79M | 0.73% |
24,598
+400
| +2% | +$45.4K |
|
|
ESV
56
DELISTED
Ensco Rowan plc
ESV
| $2.66M | 0.7% |
88,819
+6,734
| +8% | +$202K |
|
57
Merck
MRK
$210B
| $2.61M | 0.69% |
45,994
+4,385
| +11% | +$249K |
|
58
Snap-on
SNA
$17B
| $2.5M | 0.66% |
18,275
-450
| -2% | -$61.5K |
|
59
Caterpillar
CAT
$196B
| $2.47M | 0.65% |
27,019
+1,872
| +7% | +$171K |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | 0.64% |
27,075
+3,535
| +15% | +$318K |
|
|
61
GSK
GSK
$79.9B
| $2.36M | 0.62% |
55,150
+35,318
| +178% | +$1.51M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.25M | 0.59% |
15,015
+100
| +0.7% | +$15K |
|
63
Honeywell
HON
$139B
| $2.23M | 0.59% |
22,311
+280
| +1% | +$28K |
|
64
AB InBev
BUD
$122B
| $2.22M | 0.58% |
19,724
+797
| +4% | +$89.5K |
|
|
HUB.A
65
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.15M | 0.57% |
19,350
+50
| +0.3% | +$5.56K |
|
66
Walmart
WMT
$774B
| $2.1M | 0.55% |
24,430
-715
| -3% | -$61.4K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.54% |
40,423
+1,475
| +4% | +$74.5K |
|
68
Adobe
ADBE
$151B
| $2.03M | 0.53% |
27,865
+1,350
| +5% | +$98.1K |
|
69
Edwards Lifesciences
EW
$47.8B
| $2M | 0.53% |
15,665
+500
| +3% | +$63.7K |
|
70
Pentair
PNR
$17.6B
| $1.94M | 0.51% |
29,229
+1,927
| +7% | +$128K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.92M | 0.5% |
17,140
+1,248
| +8% | +$140K |
|
72
Yum! Brands
YUM
$40.8B
| $1.91M | 0.5% |
26,190
+2,010
| +8% | +$146K |
|
|
HSP
73
DELISTED
HOSPIRA INC
HSP
| $1.61M | 0.42% |
26,210
+950
| +4% | +$58.2K |
|
74
Oracle
ORCL
$635B
| $1.6M | 0.42% |
35,584
-465
| -1% | -$20.9K |
|
75
Trimble
TRMB
$19.2B
| $1.55M | 0.41% |
58,220
+5,550
| +11% | +$147K |
|