JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.01%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$386M
AUM Growth
+$9.5M
(+2.5%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
53
Reduced
53
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.79M |
| 3 |
Starbucks
SBUX
|
$1.57M |
| 4 |
Hewlett Packard
HPE
|
$864K |
| 5 |
Charles Schwab
SCHW
|
$799K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$2.1M |
| 3 |
HP
HPQ
|
$1.38M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.07M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$938K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Staples | 12.38% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $2.96M | 0.77% |
17,950
-300
| -2% | -$49.4K |
|
|
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.78M | 0.72% |
30,145
+19,375
| +180% | +$1.79M |
|
53
Automatic Data Processing
ADP
$121B
| $2.68M | 0.69% |
33,738
+52
| +0.2% | +$4.13K |
|
54
Deere & Co
DE
$127B
| $2.55M | 0.66% |
34,258
-6,621
| -16% | -$493K |
|
55
GSK
GSK
$79.8B
| $2.55M | 0.66% |
51,768
+2,968
| +6% | +$146K |
|
|
56
Charles Schwab
SCHW
$176B
| $2.54M | 0.66% |
86,810
+27,325
| +46% | +$799K |
|
57
Yum! Brands
YUM
$39.7B
| $2.46M | 0.64% |
49,234
+10,397
| +27% | +$520K |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.46M | 0.64% |
99,806
-13,713
| -12% | -$338K |
|
59
Merck
MRK
$209B
| $2.42M | 0.63% |
48,907
-877
| -2% | -$43.3K |
|
60
AB InBev
BUD
$116B
| $2.39M | 0.62% |
20,075
-37
| -0.2% | -$4.4K |
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.33M | 0.6% |
57,856
-2,950
| -5% | -$119K |
|
62
American Express
AXP
$227B
| $2.32M | 0.6% |
36,090
+6,200
| +21% | +$399K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.57% |
16,962
+1,695
| +11% | +$218K |
|
64
Cummins
CMI
$54.6B
| $2.16M | 0.56% |
24,961
-2,923
| -10% | -$253K |
|
65
Baxter International
BAX
$12.1B
| $2.11M | 0.55% |
59,413
-1,199
| -2% | -$42.5K |
|
66
Edwards Lifesciences
EW
$47.6B
| $2.03M | 0.53% |
78,330
-8,940
| -10% | -$232K |
|
67
Emerson Electric
EMR
$73.7B
| $1.97M | 0.51% |
44,474
-1,550
| -3% | -$68.5K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $1.88M | 0.49% |
17,587
+680
| +4% | +$72.7K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $1.79M | 0.46% |
91,211
-7,399
| -8% | -$145K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.46% |
44,513
-12,469
| -22% | -$498K |
|
71
Caterpillar
CAT
$194B
| $1.57M | 0.41% |
25,551
-10,870
| -30% | -$669K |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $1.53M | 0.4% |
36,757
+705
| +2% | +$29.4K |
|
73
ConocoPhillips
COP
$119B
| $1.45M | 0.37% |
35,963
-6,997
| -16% | -$282K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.37% |
22,578
+210
| +0.9% | +$13.3K |
|
75
Labcorp
LH
$22.7B
| $1.37M | 0.36% |
13,902
+4,924
| +55% | +$487K |
|