JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-6.4%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$377M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
51
Reduced
51
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Honeywell
HON
|
$2.47M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.92M |
| 4 |
Labcorp
LH
|
$836K |
| 5 |
American Express
AXP
|
$803K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.38M |
| 2 |
eBay
EBAY
|
$2.34M |
| 3 |
Baxter International
BAX
|
$1.69M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.64M |
| 5 |
Duke Energy
DUK
|
$374K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $2.74M | 0.73% |
113,519
-5,234
| -4% | -$126K |
|
52
Adobe
ADBE
$144B
| $2.74M | 0.73% |
33,294
+4,929
| +17% | +$405K |
|
53
Automatic Data Processing
ADP
$121B
| $2.71M | 0.72% |
33,686
-47
| -0.1% | -$3.78K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.72% |
56,982
+29
| +0.1% | +$1.37K |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $2.66M | 0.71% |
98,610
+12,945
| +15% | +$349K |
|
56
Zimmer Biomet
ZBH
$20.7B
| $2.65M | 0.7% |
29,017
+3,345
| +13% | +$305K |
|
57
Caterpillar
CAT
$194B
| $2.38M | 0.63% |
36,421
-165
| -0.5% | -$10.8K |
|
58
Merck
MRK
$209B
| $2.35M | 0.62% |
49,784
+461
| +0.9% | +$21.7K |
|
59
GSK
GSK
$79.8B
| $2.35M | 0.62% |
48,800
+1,284
| +3% | +$61.7K |
|
60
HP
HPQ
$26.8B
| $2.25M | 0.6% |
193,175
-30,121
| -13% | -$350K |
|
61
Yum! Brands
YUM
$39.7B
| $2.23M | 0.59% |
38,837
+2,323
| +6% | +$134K |
|
|
62
American Express
AXP
$227B
| $2.22M | 0.59% |
29,890
+10,835
| +57% | +$803K |
|
63
AB InBev
BUD
$116B
| $2.14M | 0.57% |
20,112
-35
| -0.2% | -$3.72K |
|
|
HUB.A
64
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.1M | 0.56% |
19,425
-75
| -0.4% | -$8.11K |
|
65
Edwards Lifesciences
EW
$47.6B
| $2.07M | 0.55% |
87,270
-1,020
| -1% | -$24.2K |
|
66
ConocoPhillips
COP
$119B
| $2.06M | 0.55% |
42,960
-1,288
| -3% | -$61.8K |
|
|
67
Emerson Electric
EMR
$73.7B
| $2.03M | 0.54% |
46,024
-53,824
| -54% | -$2.38M |
|
|
68
Baxter International
BAX
$12.1B
| $1.99M | 0.53% |
60,612
-51,424
| -46% | -$1.69M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.53% |
15,267
| – | – |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.92M | 0.51% |
+60,806
| New | +$1.92M |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.87M | 0.5% |
31,722
-165
| -0.5% | -$9.75K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.83M | 0.49% |
16,907
-38
| -0.2% | -$4.11K |
|
73
Charles Schwab
SCHW
$176B
| $1.7M | 0.45% |
59,485
+22,315
| +60% | +$637K |
|
|
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
| $1.56M | 0.41% |
36,052
+6,210
| +21% | +$268K |
|
75
Oracle
ORCL
$623B
| $1.47M | 0.39% |
40,714
-480
| -1% | -$17.3K |
|