JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$507M
AUM Growth
+$507M
(-14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
124
New
1
Increased
29
Reduced
72
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.42M |
| 2 |
Nordson
NDSN
|
$913K |
| 3 |
Johnson & Johnson
JNJ
|
$326K |
| 4 |
Applied Materials
AMAT
|
$314K |
| 5 |
Cummins
CMI
|
$274K |
Top Sells
| 1 |
AbbVie
ABBV
|
$835K |
| 2 |
Newell Brands
NWL
|
$781K |
| 3 |
Vodafone
VOD
|
$516K |
| 4 |
Zoetis
ZTS
|
$502K |
| 5 |
Enbridge
ENB
|
$481K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $3.42M | 0.67% |
44,738
-1,370
| -3% | -$105K |
|
52
Electronic Arts
EA
$42.9B
| $3.41M | 0.67% |
43,199
+2,260
| +6% | +$178K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $3.3M | 0.65% |
63,507
-4,068
| -6% | -$211K |
|
54
Labcorp
LH
$22.8B
| $3.29M | 0.65% |
26,013
+1,406
| +6% | +$178K |
|
55
GSK
GSK
$78.5B
| $3.26M | 0.64% |
85,412
-3,790
| -4% | -$145K |
|
56
Yum! Brands
YUM
$40.4B
| $3.21M | 0.63% |
34,906
-1,308
| -4% | -$120K |
|
57
AB InBev
BUD
$120B
| $3.2M | 0.63% |
48,578
-4,566
| -9% | -$300K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.13M | 0.62% |
15,331
+396
| +3% | +$80.8K |
|
|
59
Applied Materials
AMAT
$126B
| $2.87M | 0.56% |
87,530
+9,586
| +12% | +$314K |
|
|
60
Constellation Brands
STZ
$26.7B
| $2.85M | 0.56% |
17,739
+8,819
| +99% | +$1.42M |
|
61
Baxter International
BAX
$12.4B
| $2.82M | 0.56% |
42,776
+350
| +0.8% | +$23K |
|
62
Intuit
INTU
$185B
| $2.7M | 0.53% |
13,733
-35
| -0.3% | -$6.89K |
|
63
Mondelez International
MDLZ
$80B
| $2.66M | 0.53% |
66,546
-3,375
| -5% | -$135K |
|
|
HUB.B
64
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.59M | 0.51% |
26,043
-1,750
| -6% | -$174K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.47% |
18,079
+542
| +3% | +$71.3K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.35M | 0.46% |
36,709
-1,472
| -4% | -$94.4K |
|
67
Emerson Electric
EMR
$73.9B
| $2.35M | 0.46% |
39,268
-1,100
| -3% | -$65.7K |
|
68
Snap-on
SNA
$16.9B
| $2.28M | 0.45% |
15,675
-1,200
| -7% | -$174K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.41% |
35,701
-6,050
| -14% | -$352K |
|
70
Coca-Cola
KO
$297B
| $1.96M | 0.39% |
41,350
-5,400
| -12% | -$256K |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.8M | 0.36% |
24,362
-595
| -2% | -$44K |
|
72
Kraft Heinz
KHC
$30.8B
| $1.66M | 0.33% |
38,643
-8,376
| -18% | -$360K |
|
73
Gilead Sciences
GILD
$140B
| $1.58M | 0.31% |
25,174
+44
| +0.2% | +$2.75K |
|
74
Watts Water Technologies
WTS
$9.27B
| $1.44M | 0.28% |
22,375
-125
| -0.6% | -$8.07K |
|
|
75
Vodafone
VOD
$28.3B
| $1.25M | 0.25% |
64,756
-26,780
| -29% | -$516K |
|