JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.88%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$448M
AUM Growth
+$22.8M
(+5.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
124
New
3
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Nike
NKE
|
$977K |
| 3 |
Starbucks
SBUX
|
$610K |
| 4 |
Adobe
ADBE
|
$538K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$894K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$433K |
| 3 |
Corning
GLW
|
$422K |
| 4 |
Campbell Soup
CPB
|
$279K |
| 5 |
CVS Health
CVS
|
$256K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 16.92% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $3.3M | 0.74% |
36,893
+2,221
| +6% | +$199K |
|
52
Cummins
CMI
$54.6B
| $3.24M | 0.72% |
25,313
-208
| -0.8% | -$26.6K |
|
53
Yum! Brands
YUM
$39.8B
| $3.17M | 0.71% |
48,610
-256
| -0.5% | -$16.7K |
|
|
HUB.B
54
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.15M | 0.7% |
29,245
-250
| -0.8% | -$26.9K |
|
55
GSK
GSK
$79.7B
| $3.12M | 0.7% |
57,882
+1,644
| +3% | +$88.6K |
|
56
Coca-Cola
KO
$297B
| $2.88M | 0.64% |
68,012
-1,990
| -3% | -$84.2K |
|
57
Merck
MRK
$209B
| $2.86M | 0.64% |
48,056
-262
| -0.5% | -$15.6K |
|
58
American Express
AXP
$227B
| $2.84M | 0.63% |
44,320
+1,335
| +3% | +$85.5K |
|
59
Automatic Data Processing
ADP
$121B
| $2.83M | 0.63% |
32,094
-48
| -0.1% | -$4.23K |
|
60
Snap-on
SNA
$17.1B
| $2.73M | 0.61% |
17,950
| – | – |
|
61
Gilead Sciences
GILD
$141B
| $2.7M | 0.6% |
34,088
+148
| +0.4% | +$11.7K |
|
|
62
Bristol-Myers Squibb
BMY
$95.8B
| $2.6M | 0.58% |
48,138
+24,754
| +106% | +$1.33M |
|
63
AB InBev
BUD
$116B
| $2.42M | 0.54% |
18,402
-200
| -1% | -$26.3K |
|
64
Emerson Electric
EMR
$73.7B
| $2.39M | 0.53% |
43,772
-62
| -0.1% | -$3.38K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.38M | 0.53% |
16,471
| – | – |
|
66
Baxter International
BAX
$12.1B
| $2.37M | 0.53% |
49,875
-4,400
| -8% | -$209K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | 0.49% |
43,840
+481
| +1% | +$24.1K |
|
68
Caterpillar
CAT
$194B
| $2.19M | 0.49% |
24,653
+305
| +1% | +$27.1K |
|
69
Electronic Arts
EA
$41.6B
| $2.09M | 0.47% |
24,517
-115
| -0.5% | -$9.82K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.05M | 0.46% |
19,608
+1,161
| +6% | +$121K |
|
71
Labcorp
LH
$22.7B
| $2.05M | 0.46% |
17,330
+542
| +3% | +$64K |
|
72
Pentair
PNR
$17.7B
| $1.77M | 0.4% |
41,110
-628
| -2% | -$27.1K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.38% |
74,806
-1,155
| -2% | -$26.6K |
|
74
Intuit
INTU
$187B
| $1.71M | 0.38% |
15,499
+2,161
| +16% | +$238K |
|
75
Keurig Dr Pepper
KDP
$39.2B
| $1.56M | 0.35% |
17,065
-50
| -0.3% | -$4.57K |
|