JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.79%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$552M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.22M |
| 2 |
nVent Electric
NVT
|
$657K |
| 3 |
AB InBev
BUD
|
$586K |
| 4 |
Stryker
SYK
|
$405K |
| 5 |
Netflix
NFLX
|
$347K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.86M |
| 2 |
Kraft Heinz
KHC
|
$1.02M |
| 3 |
IBM
IBM
|
$959K |
| 4 |
GE Aerospace
GE
|
$788K |
| 5 |
Pentair
PNR
|
$574K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.89% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $3.75M | 0.68% |
43,791
-932
| -2% | -$79.8K |
|
52
Bristol-Myers Squibb
BMY
$95.4B
| $3.75M | 0.68% |
67,724
-1,393
| -2% | -$77.1K |
|
53
Caterpillar
CAT
$196B
| $3.75M | 0.68% |
27,619
-65
| -0.2% | -$8.82K |
|
54
Eli Lilly
LLY
$667B
| $3.62M | 0.66% |
42,457
-63
| -0.1% | -$5.38K |
|
|
55
Applied Materials
AMAT
$127B
| $3.22M | 0.58% |
+69,767
| New | +$3.22M |
|
56
Baxter International
BAX
$12.2B
| $3.17M | 0.57% |
42,876
-600
| -1% | -$44.3K |
|
57
GSK
GSK
$79.5B
| $3.14M | 0.57% |
62,266
-116
| -0.2% | -$5.84K |
|
58
Mondelez International
MDLZ
$79B
| $3.05M | 0.55% |
74,273
-2,054
| -3% | -$84.2K |
|
59
Newell Brands
NWL
$2.63B
| $3.03M | 0.55% |
117,600
-7,023
| -6% | -$181K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.02M | 0.55% |
15,977
+691
| +5% | +$131K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.54% |
15,960
| – | – |
|
|
HUB.B
62
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.95M | 0.53% |
27,903
+55
| +0.2% | +$5.82K |
|
63
Merck
MRK
$209B
| $2.92M | 0.53% |
50,372
-2,988
| -6% | -$173K |
|
64
Intuit
INTU
$186B
| $2.83M | 0.51% |
13,828
-445
| -3% | -$90.9K |
|
65
Emerson Electric
EMR
$74.3B
| $2.79M | 0.51% |
40,367
| – | – |
|
|
66
Kraft Heinz
KHC
$31.9B
| $2.78M | 0.5% |
44,242
-16,270
| -27% | -$1.02M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.77M | 0.5% |
34,904
+158
| +0.5% | +$12.5K |
|
68
Yum! Brands
YUM
$39.8B
| $2.76M | 0.5% |
35,237
-541
| -2% | -$42.3K |
|
69
Snap-on
SNA
$17B
| $2.71M | 0.49% |
16,875
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.49% |
38,991
-1,884
| -5% | -$130K |
|
71
Vodafone
VOD
$28.3B
| $2.49M | 0.45% |
102,563
-14,583
| -12% | -$354K |
|
72
Coca-Cola
KO
$294B
| $2.09M | 0.38% |
47,680
-4,429
| -8% | -$194K |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.04M | 0.37% |
25,032
+730
| +3% | +$59.3K |
|
74
Gilead Sciences
GILD
$140B
| $1.99M | 0.36% |
28,037
-130
| -0.5% | -$9.21K |
|
75
Watts Water Technologies
WTS
$9.27B
| $1.77M | 0.32% |
22,590
-275
| -1% | -$21.6K |
|