JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$541M
AUM Growth
-$11.9M
(-2.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.2M |
| 2 |
Qualcomm
QCOM
|
$6.1M |
| 3 |
Snap-on
SNA
|
$1.75M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$565K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.22M |
| 2 |
Procter & Gamble
PG
|
$5.03M |
| 3 |
Kroger
KR
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.94M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$996K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$32.2B
| $3.77M | 0.7% |
60,512
+1,744
| +3% | +$109K |
|
52
Labcorp
LH
$22.8B
| $3.76M | 0.69% |
27,053
-172
| -0.6% | -$23.9K |
|
53
Automatic Data Processing
ADP
$121B
| $3.59M | 0.66% |
31,642
-234
| -0.7% | -$26.5K |
|
54
Medtronic
MDT
$119B
| $3.59M | 0.66% |
44,723
+171
| +0.4% | +$13.7K |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.39M | 0.63% |
27,848
+100
| +0.4% | +$12.2K |
|
56
Eli Lilly
LLY
$665B
| $3.29M | 0.61% |
42,520
-1,407
| -3% | -$109K |
|
57
Vodafone
VOD
$28.6B
| $3.26M | 0.6% |
117,146
-5,863
| -5% | -$163K |
|
58
Mondelez International
MDLZ
$79.5B
| $3.19M | 0.59% |
76,327
-3,150
| -4% | -$131K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.18M | 0.59% |
15,960
-435
| -3% | -$86.8K |
|
60
Newell Brands
NWL
$2.64B
| $3.18M | 0.59% |
124,623
+7,735
| +7% | +$197K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $3.1M | 0.57% |
34,746
+5,237
| +18% | +$467K |
|
62
GSK
GSK
$79.5B
| $3.05M | 0.56% |
62,382
-3,263
| -5% | -$159K |
|
63
Yum! Brands
YUM
$40.1B
| $3.05M | 0.56% |
35,778
+201
| +0.6% | +$17.1K |
|
64
Baxter International
BAX
$12.1B
| $2.83M | 0.52% |
43,476
-385
| -0.9% | -$25K |
|
65
Merck
MRK
$210B
| $2.77M | 0.51% |
53,360
+198
| +0.4% | +$10.3K |
|
66
Emerson Electric
EMR
$73.3B
| $2.76M | 0.51% |
40,367
+276
| +0.7% | +$18.9K |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.63M | 0.48% |
15,286
+331
| +2% | +$56.8K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.61M | 0.48% |
40,875
-535
| -1% | -$34.1K |
|
|
69
Snap-on
SNA
$16.9B
| $2.49M | 0.46% |
16,875
+11,891
| +239% | +$1.75M |
|
70
Intuit
INTU
$185B
| $2.47M | 0.46% |
14,273
-370
| -3% | -$64.1K |
|
71
Coca-Cola
KO
$299B
| $2.26M | 0.42% |
52,109
-2,200
| -4% | -$95.5K |
|
72
Gilead Sciences
GILD
$141B
| $2.12M | 0.39% |
28,167
+295
| +1% | +$22.2K |
|
73
GE Aerospace
GE
$295B
| $2.11M | 0.39% |
32,648
-7,984
| -20% | -$516K |
|
74
Keurig Dr Pepper
KDP
$39.9B
| $1.86M | 0.34% |
15,705
-615
| -4% | -$72.8K |
|
75
Pentair
PNR
$17.6B
| $1.83M | 0.34% |
40,062
-29
| -0.1% | -$1.33K |
|