JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+4.22%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$532M
AUM Growth
+$24M
(+4.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
125
New
2
Increased
45
Reduced
57
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$789K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$551K |
| 3 |
DuPont de Nemours
DD
|
$470K |
| 4 |
AB InBev
BUD
|
$410K |
| 5 |
Schlumberger
SLB
|
$391K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 2 |
Boeing
BA
|
$317K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$229K |
| 4 |
McDonald's
MCD
|
$186K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $4.26M | 0.8% |
25,343
+393
| +2% | +$66K |
|
52
American Express
AXP
$230B
| $4.17M | 0.78% |
46,085
+120
| +0.3% | +$10.9K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.88M | 0.73% |
26,584
+1,210
| +5% | +$176K |
|
54
Eli Lilly
LLY
$666B
| $3.81M | 0.72% |
44,542
-1,677
| -4% | -$143K |
|
55
Vodafone
VOD
$28.3B
| $3.61M | 0.68% |
126,962
-1,928
| -1% | -$54.9K |
|
56
Caterpillar
CAT
$197B
| $3.59M | 0.68% |
28,804
+159
| +0.6% | +$19.8K |
|
57
Automatic Data Processing
ADP
$122B
| $3.52M | 0.66% |
32,217
+573
| +2% | +$62.6K |
|
58
GSK
GSK
$79.8B
| $3.52M | 0.66% |
69,311
+2,970
| +4% | +$151K |
|
59
Medtronic
MDT
$119B
| $3.48M | 0.65% |
44,699
+2,033
| +5% | +$158K |
|
60
Labcorp
LH
$22.9B
| $3.31M | 0.62% |
25,518
+1,523
| +6% | +$197K |
|
61
Merck
MRK
$210B
| $3.28M | 0.62% |
53,712
+1,624
| +3% | +$99.2K |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.27M | 0.61% |
28,173
-95
| -0.3% | -$11K |
|
63
Mondelez International
MDLZ
$78.8B
| $3.26M | 0.61% |
80,152
-2,390
| -3% | -$97.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.57% |
16,570
+325
| +2% | +$59.6K |
|
65
Baxter International
BAX
$12.1B
| $2.81M | 0.53% |
44,820
-520
| -1% | -$32.6K |
|
66
Yum! Brands
YUM
$39.9B
| $2.68M | 0.5% |
36,341
-198
| -0.5% | -$14.6K |
|
67
Coca-Cola
KO
$294B
| $2.65M | 0.5% |
58,869
-475
| -0.8% | -$21.4K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.49% |
42,745
-800
| -2% | -$48.5K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $2.58M | 0.48% |
17,285
| – | – |
|
70
Emerson Electric
EMR
$74.9B
| $2.55M | 0.48% |
40,598
-775
| -2% | -$48.7K |
|
71
Gilead Sciences
GILD
$140B
| $2.27M | 0.43% |
28,072
+2
| +0% | +$162 |
|
72
Intuit
INTU
$186B
| $2.18M | 0.41% |
15,328
-150
| -1% | -$21.3K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.05M | 0.39% |
13,887
+3,733
| +37% | +$551K |
|
74
Pentair
PNR
$18B
| $1.85M | 0.35% |
40,471
+116
| +0.3% | +$5.29K |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.7M | 0.32% |
23,007
-115
| -0.5% | -$8.51K |
|