JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$487M
AUM Growth
+$25.6M
(+5.6%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$6.03M |
| 2 |
Kroger
KR
|
$3.86M |
| 3 |
Newell Brands
NWL
|
$3.75M |
| 4 |
Kraft Heinz
KHC
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$602K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.24M |
| 3 |
Snap-on
SNA
|
$779K |
| 4 |
Target
TGT
|
$664K |
| 5 |
CSX Corp
CSX
|
$581K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.4B
| $3.65M | 0.75% |
84,738
-2,570
| -3% | -$111K |
|
52
AB InBev
BUD
$116B
| $3.63M | 0.75% |
33,093
+3,747
| +13% | +$411K |
|
53
American Express
AXP
$226B
| $3.47M | 0.71% |
43,885
-310
| -0.7% | -$24.5K |
|
54
Medtronic
MDT
$119B
| $3.46M | 0.71% |
42,973
-42
| -0.1% | -$3.38K |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.39M | 0.7% |
28,268
-977
| -3% | -$117K |
|
56
Vodafone
VOD
$28.5B
| $3.39M | 0.7% |
128,209
+12,941
| +11% | +$342K |
|
|
57
Electronic Arts
EA
$41.5B
| $3.39M | 0.7% |
37,834
+6,727
| +22% | +$602K |
|
58
GSK
GSK
$79.5B
| $3.38M | 0.69% |
64,074
+3,416
| +6% | +$180K |
|
59
Bristol-Myers Squibb
BMY
$96.4B
| $3.25M | 0.67% |
59,795
+5,523
| +10% | +$300K |
|
60
Automatic Data Processing
ADP
$121B
| $3.24M | 0.67% |
31,624
-473
| -1% | -$48.4K |
|
61
Merck
MRK
$211B
| $3.17M | 0.65% |
52,303
+872
| +2% | +$52.9K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.07M | 0.63% |
24,669
+4,395
| +22% | +$547K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $2.93M | 0.6% |
17,345
-131,726
| -88% | -$22.2M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.56% |
16,466
-35
| -0.2% | -$5.83K |
|
65
Labcorp
LH
$22.8B
| $2.69M | 0.55% |
21,855
+640
| +3% | +$78.9K |
|
66
Caterpillar
CAT
$194B
| $2.63M | 0.54% |
28,326
+2,754
| +11% | +$255K |
|
67
Coca-Cola
KO
$298B
| $2.59M | 0.53% |
61,144
-6,618
| -10% | -$281K |
|
68
Emerson Electric
EMR
$73.2B
| $2.56M | 0.53% |
42,780
-792
| -2% | -$47.4K |
|
69
Baxter International
BAX
$12.1B
| $2.39M | 0.49% |
46,155
-3,795
| -8% | -$197K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.48% |
44,465
-840
| -2% | -$44.3K |
|
71
Yum! Brands
YUM
$39.9B
| $2.33M | 0.48% |
36,538
+1
| +0% | +$64 |
|
72
Gilead Sciences
GILD
$141B
| $2.04M | 0.42% |
29,962
-3,500
| -10% | -$238K |
|
73
Intuit
INTU
$184B
| $1.8M | 0.37% |
15,477
-523
| -3% | -$60.7K |
|
74
Pentair
PNR
$17.6B
| $1.7M | 0.35% |
40,202
-912
| -2% | -$38.5K |
|
|
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | 0.34% |
35,453
+1,265
| +4% | +$58.9K |
|