JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.47%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$461M
AUM Growth
+$12.6M
(+2.8%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
122
New
3
Increased
58
Reduced
45
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$5.07M |
| 2 |
Procter & Gamble
PG
|
$2.11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.46M |
| 4 |
AB InBev
BUD
|
$1.15M |
| 5 |
Yum China
YUMC
|
$948K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.69M |
| 3 |
Yum! Brands
YUM
|
$764K |
| 4 |
Vodafone
VOD
|
$312K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$287K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.93% |
| 4 | Communication Services | 12.65% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.41M | 0.74% |
29,245
| – | – |
|
52
Automatic Data Processing
ADP
$122B
| $3.3M | 0.72% |
32,097
+3
| +0% | +$308 |
|
53
American Express
AXP
$230B
| $3.27M | 0.71% |
44,195
-125
| -0.3% | -$9.26K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $3.17M | 0.69% |
54,272
+6,134
| +13% | +$358K |
|
|
55
AB InBev
BUD
$116B
| $3.09M | 0.67% |
29,346
+10,944
| +59% | +$1.15M |
|
56
Medtronic
MDT
$119B
| $3.06M | 0.66% |
43,015
+127
| +0.3% | +$9.04K |
|
57
Snap-on
SNA
$17.1B
| $3.03M | 0.66% |
17,710
-240
| -1% | -$41.1K |
|
58
GSK
GSK
$79.8B
| $2.92M | 0.63% |
60,658
+2,776
| +5% | +$134K |
|
59
Merck
MRK
$210B
| $2.89M | 0.63% |
51,431
+3,375
| +7% | +$190K |
|
|
60
Vodafone
VOD
$28.3B
| $2.82M | 0.61% |
115,268
-12,775
| -10% | -$312K |
|
61
Coca-Cola
KO
$294B
| $2.81M | 0.61% |
67,762
-250
| -0.4% | -$10.4K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 0.58% |
16,501
+30
| +0.2% | +$4.89K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.53% |
45,305
+1,465
| +3% | +$79.6K |
|
64
Electronic Arts
EA
$42B
| $2.45M | 0.53% |
31,107
+6,590
| +27% | +$519K |
|
65
Emerson Electric
EMR
$74.9B
| $2.43M | 0.53% |
43,572
-200
| -0.5% | -$11.1K |
|
66
Gilead Sciences
GILD
$140B
| $2.4M | 0.52% |
33,462
-626
| -2% | -$44.8K |
|
67
Caterpillar
CAT
$197B
| $2.37M | 0.51% |
25,572
+919
| +4% | +$85.2K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.35M | 0.51% |
20,274
+666
| +3% | +$77.1K |
|
69
Labcorp
LH
$22.9B
| $2.34M | 0.51% |
21,215
+3,885
| +22% | +$428K |
|
|
70
Yum! Brands
YUM
$39.9B
| $2.31M | 0.5% |
36,537
-12,073
| -25% | -$764K |
|
71
Baxter International
BAX
$12.1B
| $2.21M | 0.48% |
49,950
+75
| +0.2% | +$3.32K |
|
72
Intuit
INTU
$186B
| $1.83M | 0.4% |
16,000
+501
| +3% | +$57.4K |
|
73
Pentair
PNR
$18B
| $1.55M | 0.34% |
41,114
+4
| +0% | +$151 |
|
74
Keurig Dr Pepper
KDP
$39.7B
| $1.55M | 0.34% |
17,065
| – | – |
|
75
Watts Water Technologies
WTS
$9.33B
| $1.53M | 0.33% |
23,530
-10
| -0% | -$652 |
|