JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$508M
AUM Growth
+$508M
(+4.4%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 2 |
Enbridge
ENB
|
$997K |
| 3 |
Newell Brands
NWL
|
$817K |
| 4 |
Schlumberger
SLB
|
$608K |
| 5 |
Procter & Gamble
PG
|
$518K |
Top Sells
| 1 |
Target
TGT
|
$3.65M |
| 2 |
APC
Anadarko Petroleum
APC
|
$672K |
| 3 |
BP
BP
|
$216K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$165K |
| 5 |
CSX Corp
CSX
|
$164K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.58% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$122B
| $3.87M | 0.76% | 35,046 +1,953 | +6% | +$215K |
|
52
Eli Lilly
LLY
$657B
| $3.8M | 0.75% | 46,219 -274 | -0.6% | -$22.5K |
|
53
Medtronic
MDT
$119B
| $3.79M | 0.75% | 42,666 -307 | -0.7% | -$27.2K |
|
54
Vodafone
VOD
$28.8B
| $3.7M | 0.73% | 128,890 +681 | +0.5% | +$19.6K |
|
55
GSK
GSK
$79.9B
| $3.58M | 0.7% | 82,926 +2,833 | +4% | +$122K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 0.7% | 64,100 +4,305 | +7% | +$240K |
|
57
Mondelez International
MDLZ
$79.5B
| $3.57M | 0.7% | 82,542 -2,196 | -3% | -$94.8K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $3.3M | 0.65% | 25,374 +705 | +3% | +$91.5K |
|
59
Automatic Data Processing
ADP
$123B
| $3.24M | 0.64% | 31,644 +20 | +0.1% | +$2.05K |
|
|
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.2M | 0.63% | 28,268 | – | – |
|
61
Merck
MRK
$210B
| $3.19M | 0.63% | 49,702 -205 | -0.4% | -$13.1K |
|
62
Labcorp
LH
$23.1B
| $3.18M | 0.63% | 20,614 +1,838 | +10% | +$283K |
|
63
Caterpillar
CAT
$196B
| $3.08M | 0.61% | 28,645 +319 | +1% | +$34.3K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.54% | 16,245 -221 | -1% | -$37.4K |
|
65
Baxter International
BAX
$12.7B
| $2.74M | 0.54% | 45,340 -815 | -2% | -$49.3K |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $2.73M | 0.54% | 17,285 -60 | -0.3% | -$9.48K |
|
67
Yum! Brands
YUM
$40.8B
| $2.7M | 0.53% | 36,539 +1 | +0% | +$74 |
|
68
Coca-Cola
KO
$297B
| $2.66M | 0.52% | 59,344 -1,800 | -3% | -$80.7K |
|
69
Emerson Electric
EMR
$74.3B
| $2.47M | 0.49% | 41,373 -1,407 | -3% | -$83.9K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.46% | 43,545 -920 | -2% | -$48.9K |
|
71
Intuit
INTU
$186B
| $2.06M | 0.4% | 15,478 +1 | +0% | +$133 |
|
72
Gilead Sciences
GILD
$140B
| $1.99M | 0.39% | 28,070 -1,892 | -6% | -$134K |
|
73
Pentair
PNR
$17.6B
| $1.8M | 0.36% | 27,102 +103 | +0.4% | +$6.85K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.32% | +10,154 | New | +$1.62M |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.58M | 0.31% | 23,122 -1,220 | -5% | -$83.4K |
|