JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.32%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$426M
AUM Growth
+$10.1M
(+2.4%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.61M |
| 2 |
Starbucks
SBUX
|
$875K |
| 3 |
Kraft Heinz
KHC
|
$589K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Qualcomm
QCOM
|
$487K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.18M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.67M |
| 3 |
Corning
GLW
|
$866K |
| 4 |
Kroger
KR
|
$490K |
| 5 |
Mondelez International
MDLZ
|
$422K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 13.44% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kraft Heinz
KHC
$31.9B
| $3.07M | 0.72% |
34,672
+6,664
| +24% | +$589K |
|
52
Deere & Co
DE
$127B
| $3.06M | 0.72% |
37,817
+1,619
| +4% | +$131K |
|
53
GSK
GSK
$79.7B
| $3.05M | 0.72% |
56,238
+3,146
| +6% | +$170K |
|
54
Automatic Data Processing
ADP
$121B
| $2.95M | 0.69% |
32,142
-548
| -2% | -$50.3K |
|
55
Yum! Brands
YUM
$39.8B
| $2.91M | 0.68% |
48,866
+2,845
| +6% | +$170K |
|
56
Cummins
CMI
$54.6B
| $2.87M | 0.67% |
25,521
+1,378
| +6% | +$155K |
|
57
Snap-on
SNA
$17.1B
| $2.83M | 0.67% |
17,950
| – | – |
|
58
Gilead Sciences
GILD
$141B
| $2.83M | 0.67% |
33,940
+380
| +1% | +$31.7K |
|
59
Merck
MRK
$209B
| $2.66M | 0.62% |
48,318
-603
| -1% | -$33.1K |
|
60
Charles Schwab
SCHW
$176B
| $2.65M | 0.62% |
104,759
+14,429
| +16% | +$365K |
|
61
American Express
AXP
$227B
| $2.61M | 0.61% |
42,985
+3,260
| +8% | +$198K |
|
62
Baxter International
BAX
$12.1B
| $2.45M | 0.58% |
54,275
-2,856
| -5% | -$129K |
|
63
AB InBev
BUD
$116B
| $2.45M | 0.58% |
18,602
-223
| -1% | -$29.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.56% |
43,359
+2,959
| +7% | +$163K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.56% |
16,471
-300
| -2% | -$43.4K |
|
66
Emerson Electric
EMR
$73.7B
| $2.29M | 0.54% |
43,834
-100
| -0.2% | -$5.22K |
|
67
Labcorp
LH
$22.7B
| $1.88M | 0.44% |
16,788
+1,175
| +8% | +$131K |
|
68
Electronic Arts
EA
$41.6B
| $1.87M | 0.44% |
24,632
+3,800
| +18% | +$288K |
|
69
Caterpillar
CAT
$194B
| $1.85M | 0.43% |
24,348
+651
| +3% | +$49.3K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $1.84M | 0.43% |
44,473
+6,223
| +16% | +$258K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.82M | 0.43% |
18,447
+925
| +5% | +$91.2K |
|
72
Bristol-Myers Squibb
BMY
$95.8B
| $1.72M | 0.4% |
23,384
-39
| -0.2% | -$2.87K |
|
73
Keurig Dr Pepper
KDP
$39.2B
| $1.65M | 0.39% |
17,115
-1,487
| -8% | -$144K |
|
74
Pentair
PNR
$17.7B
| $1.63M | 0.38% |
41,738
-271
| -0.6% | -$10.6K |
|
75
Intuit
INTU
$187B
| $1.49M | 0.35% |
13,338
+1
| +0% | +$112 |
|