JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$591M
AUM Growth
+$39.2M
(+7.1%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$509K |
| 3 |
GSK
GSK
|
$457K |
| 4 |
AB InBev
BUD
|
$442K |
| 5 |
Electronic Arts
EA
|
$410K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$510K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$444K |
| 5 |
Nike
NKE
|
$411K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.5B
| $4.2M | 0.71% |
67,575
-149
| -0.2% | -$9.25K |
|
|
DT
52
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.16M | 0.7% |
259,367
+5,279
| +2% | +$84.6K |
|
53
Cummins
CMI
$54.5B
| $4.13M | 0.7% |
28,300
-287
| -1% | -$41.9K |
|
54
Medtronic
MDT
$120B
| $4.1M | 0.69% |
41,641
-2,150
| -5% | -$211K |
|
|
HUB.B
55
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.71M | 0.63% |
27,793
-110
| -0.4% | -$14.7K |
|
|
56
GSK
GSK
$79.2B
| $3.58M | 0.61% |
71,362
+9,096
| +15% | +$457K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $3.42M | 0.58% |
38,181
+3,277
| +9% | +$293K |
|
58
Yum! Brands
YUM
$39.8B
| $3.29M | 0.56% |
36,214
+977
| +3% | +$88.8K |
|
59
Baxter International
BAX
$12.2B
| $3.27M | 0.55% |
42,426
-450
| -1% | -$34.7K |
|
60
Merck
MRK
$208B
| $3.27M | 0.55% |
48,321
-2,051
| -4% | -$139K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 0.54% |
14,935
-1,025
| -6% | -$219K |
|
62
Intuit
INTU
$186B
| $3.13M | 0.53% |
13,768
-60
| -0.4% | -$13.6K |
|
63
Snap-on
SNA
$17B
| $3.1M | 0.52% |
16,875
| – | – |
|
64
Emerson Electric
EMR
$73.8B
| $3.09M | 0.52% |
40,368
+1
| +0% | +$77 |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.05M | 0.52% |
17,537
+1,560
| +10% | +$272K |
|
66
Applied Materials
AMAT
$126B
| $3.01M | 0.51% |
77,944
+8,177
| +12% | +$316K |
|
67
Mondelez International
MDLZ
$78.9B
| $3M | 0.51% |
69,921
-4,352
| -6% | -$187K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.84M | 0.48% |
41,751
+2,760
| +7% | +$188K |
|
69
Kraft Heinz
KHC
$31.8B
| $2.59M | 0.44% |
47,019
+2,777
| +6% | +$153K |
|
|
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.27M | 0.38% |
24,957
-75
| -0.3% | -$6.82K |
|
71
Coca-Cola
KO
$295B
| $2.16M | 0.37% |
46,750
-930
| -2% | -$42.9K |
|
72
Newell Brands
NWL
$2.62B
| $2.1M | 0.36% |
103,635
-13,965
| -12% | -$283K |
|
73
Vodafone
VOD
$28.3B
| $1.99M | 0.34% |
91,536
-11,027
| -11% | -$239K |
|
74
Gilead Sciences
GILD
$140B
| $1.94M | 0.33% |
25,130
-2,907
| -10% | -$224K |
|
|
75
Constellation Brands
STZ
$25.6B
| $1.92M | 0.33% |
+8,920
| New | +$1.92M |
|