JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.1%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$395M
AUM Growth
+$395M
(+4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.22M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.11M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$927K |
| 5 |
Duke Energy
DUK
|
$878K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$971K |
| 4 |
TotalEnergies
TTE
|
$456K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$311K |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.22M | 0.82% |
+54,038
| New | +$3.22M |
|
52
Gilead Sciences
GILD
$140B
| $3.13M | 0.79% |
31,930
+2,285
| +8% | +$224K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $3.07M | 0.78% |
120,172
+1,970
| +2% | +$50.3K |
|
54
Zimmer Biomet
ZBH
$21B
| $2.93M | 0.74% |
24,949
+351
| +1% | +$41.2K |
|
55
Automatic Data Processing
ADP
$123B
| $2.93M | 0.74% |
34,224
+303
| +0.9% | +$25.9K |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.89M | 0.73% |
29,940
+2,865
| +11% | +$276K |
|
57
ConocoPhillips
COP
$124B
| $2.88M | 0.73% |
46,247
+2,530
| +6% | +$157K |
|
58
Caterpillar
CAT
$196B
| $2.83M | 0.72% |
35,372
+8,353
| +31% | +$669K |
|
59
Snap-on
SNA
$17B
| $2.68M | 0.68% |
18,190
-85
| -0.5% | -$12.5K |
|
60
GSK
GSK
$79.9B
| $2.67M | 0.68% |
57,940
+2,790
| +5% | +$129K |
|
61
Merck
MRK
$210B
| $2.64M | 0.67% |
45,969
-25
| -0.1% | -$1.44K |
|
62
AB InBev
BUD
$122B
| $2.44M | 0.62% |
19,979
+255
| +1% | +$31.1K |
|
63
Honeywell
HON
$139B
| $2.31M | 0.58% |
22,121
-190
| -0.9% | -$19.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.56% |
15,315
+300
| +2% | +$43.3K |
|
65
Edwards Lifesciences
EW
$47.8B
| $2.17M | 0.55% |
15,240
-425
| -3% | -$60.5K |
|
66
Adobe
ADBE
$151B
| $2.12M | 0.54% |
28,615
+750
| +3% | +$55.5K |
|
67
Walmart
WMT
$774B
| $2.08M | 0.53% |
25,230
+800
| +3% | +$65.8K |
|
68
Yum! Brands
YUM
$40.8B
| $2.07M | 0.52% |
26,250
+60
| +0.2% | +$4.72K |
|
|
HUB.A
69
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.06M | 0.52% |
19,500
+150
| +0.8% | +$15.9K |
|
|
ESV
70
DELISTED
Ensco Rowan plc
ESV
| $2.03M | 0.51% |
96,521
+7,702
| +9% | +$162K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.96M | 0.5% |
16,995
-145
| -0.8% | -$16.7K |
|
72
Oracle
ORCL
$635B
| $1.93M | 0.49% |
44,679
+9,095
| +26% | +$392K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.48% |
27,672
+16,320
| +144% | +$1.11M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.48% |
42,293
+1,870
| +5% | +$83.1K |
|
75
Pentair
PNR
$17.6B
| $1.79M | 0.45% |
28,432
-797
| -3% | -$50.1K |
|