JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
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
$400M
AUM Growth
+$4.7M
(+1.2%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.13M |
| 4 |
United Natural Foods
UNFI
|
$999K |
| 5 |
American Express
AXP
|
$636K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.52M |
| 2 |
Walmart
WMT
|
$706K |
| 3 |
Motorola Solutions
MSI
|
$657K |
| 4 |
Baxter International
BAX
|
$379K |
| 5 |
Procter & Gamble
PG
|
$315K |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 11.83% |
| 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
| $3.25M | 0.81% |
56,953
+2,915
| +5% | +$166K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $3.13M | 0.78% |
118,753
-1,419
| -1% | -$37.4K |
|
53
Caterpillar
CAT
$194B
| $3.1M | 0.78% |
36,586
+1,214
| +3% | +$103K |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $3.1M | 0.78% |
+85,665
| New | +$3.1M |
|
55
HP
HPQ
$26.8B
| $3.04M | 0.76% |
223,296
-13,487
| -6% | -$184K |
|
56
Snap-on
SNA
$17B
| $2.91M | 0.73% |
18,250
+60
| +0.3% | +$9.55K |
|
57
Zimmer Biomet
ZBH
$20.7B
| $2.72M | 0.68% |
25,672
-25
| -0.1% | -$2.65K |
|
58
ConocoPhillips
COP
$119B
| $2.72M | 0.68% |
44,248
-1,999
| -4% | -$123K |
|
59
Automatic Data Processing
ADP
$121B
| $2.71M | 0.68% |
33,733
-491
| -1% | -$39.4K |
|
60
Merck
MRK
$209B
| $2.68M | 0.67% |
49,323
+1,147
| +2% | +$62.3K |
|
61
GSK
GSK
$79.8B
| $2.47M | 0.62% |
47,516
+1,164
| +3% | +$60.6K |
|
62
AB InBev
BUD
$116B
| $2.43M | 0.61% |
20,147
+168
| +0.8% | +$20.3K |
|
|
GWR
63
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.43M | 0.61% |
31,887
+1,947
| +7% | +$148K |
|
64
Yum! Brands
YUM
$39.7B
| $2.36M | 0.59% |
36,514
| – | – |
|
65
Adobe
ADBE
$144B
| $2.3M | 0.57% |
28,365
-250
| -0.9% | -$20.2K |
|
66
Honeywell
HON
$137B
| $2.24M | 0.56% |
23,074
-129
| -0.6% | -$12.5K |
|
|
HUB.A
67
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.1M | 0.53% |
19,500
| – | – |
|
68
Edwards Lifesciences
EW
$47.6B
| $2.1M | 0.52% |
88,290
-3,150
| -3% | -$74.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.52% |
15,267
-48
| -0.3% | -$6.53K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.96M | 0.49% |
16,945
-50
| -0.3% | -$5.79K |
|
71
Pentair
PNR
$17.7B
| $1.95M | 0.49% |
42,180
-155
| -0.4% | -$7.16K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $1.93M | 0.48% |
21,716
-2,414
| -10% | -$215K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $1.93M | 0.48% |
29,842
+2,170
| +8% | +$140K |
|
74
Oracle
ORCL
$623B
| $1.66M | 0.42% |
41,194
-3,485
| -8% | -$140K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.41% |
41,848
-445
| -1% | -$17.5K |
|