JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.39%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$416M
AUM Growth
+$29.5M
(+7.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
128
New
6
Increased
40
Reduced
69
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.71M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.66M |
| 3 |
Nike
NKE
|
$658K |
| 4 |
Walt Disney
DIS
|
$492K |
| 5 |
GAM
General American Investors Company
GAM
|
$461K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$986K |
| 3 |
eBay
EBAY
|
$880K |
| 4 |
Hewlett Packard
HPE
|
$501K |
| 5 |
Corning
GLW
|
$445K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 16.84% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$141B
| $3.08M | 0.74% |
33,560
-292
| -0.9% | -$26.8K |
|
52
Automatic Data Processing
ADP
$121B
| $2.93M | 0.71% |
32,690
-1,048
| -3% | -$94K |
|
53
Snap-on
SNA
$16.9B
| $2.82M | 0.68% |
17,950
| – | – |
|
54
Deere & Co
DE
$127B
| $2.79M | 0.67% |
36,198
+1,940
| +6% | +$149K |
|
55
Yum! Brands
YUM
$39.9B
| $2.71M | 0.65% |
46,021
-3,213
| -7% | -$189K |
|
56
GSK
GSK
$79.5B
| $2.69M | 0.65% |
53,092
+1,324
| +3% | +$67.1K |
|
57
Cummins
CMI
$54.2B
| $2.65M | 0.64% |
24,143
-818
| -3% | -$89.9K |
|
58
Charles Schwab
SCHW
$175B
| $2.53M | 0.61% |
90,330
+3,520
| +4% | +$98.6K |
|
59
Merck
MRK
$211B
| $2.47M | 0.59% |
48,921
+14
| +0% | +$707 |
|
60
American Express
AXP
$226B
| $2.44M | 0.59% |
39,725
+3,635
| +10% | +$223K |
|
61
Emerson Electric
EMR
$73.1B
| $2.39M | 0.57% |
43,934
-540
| -1% | -$29.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.57% |
16,771
-191
| -1% | -$27.1K |
|
63
Baxter International
BAX
$12.1B
| $2.35M | 0.56% |
57,131
-2,282
| -4% | -$93.7K |
|
64
AB InBev
BUD
$116B
| $2.35M | 0.56% |
18,825
-1,250
| -6% | -$156K |
|
|
65
Kraft Heinz
KHC
$32.1B
| $2.2M | 0.53% |
28,008
+21,756
| +348% | +$1.71M |
|
|
BXLT
66
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.18M | 0.53% |
54,081
-3,775
| -7% | -$152K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.96M | 0.47% |
40,400
-4,113
| -9% | -$199K |
|
68
Caterpillar
CAT
$194B
| $1.81M | 0.44% |
23,697
-1,854
| -7% | -$142K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.75M | 0.42% |
17,522
-65
| -0.4% | -$6.5K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $1.67M | 0.4% |
62,808
-36,998
| -37% | -$986K |
|
|
71
Keurig Dr Pepper
KDP
$39.6B
| $1.66M | 0.4% |
+18,602
| New | +$1.66M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $1.58M | 0.38% |
38,250
+1,493
| +4% | +$61.6K |
|
73
Labcorp
LH
$22.8B
| $1.57M | 0.38% |
15,613
+1,711
| +12% | +$172K |
|
74
Pentair
PNR
$17.6B
| $1.53M | 0.37% |
42,009
-1,163
| -3% | -$42.4K |
|
75
Bristol-Myers Squibb
BMY
$96.5B
| $1.5M | 0.36% |
23,423
+845
| +4% | +$54K |
|