JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$587M
AUM Growth
+$587M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4
Top Buys
| 1 |
3M
MMM
|
$8.33M |
| 2 |
Edwards Lifesciences
EW
|
$8.25M |
| 3 |
Hubbell
HUBB
|
$3.05M |
| 4 |
NXP Semiconductors
NXPI
|
$2.65M |
| 5 |
Alibaba
BABA
|
$2.55M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$2.59M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Boeing
BA
|
$915K |
| 4 |
CELG
Celgene Corp
CELG
|
$895K |
| 5 |
Eli Lilly
LLY
|
$801K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 14.48% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.18M | 0.71% | 252,071 +8,069 | +3% | +$134K |
|
52
Caterpillar
CAT
$196B
| $4.16M | 0.71% | 30,695 +1,698 | +6% | +$230K |
|
53
AB InBev
BUD
$122B
| $4.15M | 0.71% | 49,456 +878 | +2% | +$73.7K |
|
54
Labcorp
LH
$23.1B
| $4.13M | 0.7% | 26,988 +975 | +4% | +$149K |
|
|
55
Eli Lilly
LLY
$657B
| $4.13M | 0.7% | 31,817 -6,174 | -16% | -$801K |
|
56
Medtronic
MDT
$119B
| $3.79M | 0.65% | 41,646 +692 | +2% | +$63K |
|
57
GSK
GSK
$79.9B
| $3.73M | 0.64% | 89,265 +3,853 | +5% | +$161K |
|
58
Merck
MRK
$210B
| $3.69M | 0.63% | 44,397 -341 | -0.8% | -$28.4K |
|
59
Yum! Brands
YUM
$40.8B
| $3.65M | 0.62% | 36,525 +1,619 | +5% | +$162K |
|
60
Applied Materials
AMAT
$128B
| $3.64M | 0.62% | 91,700 +4,170 | +5% | +$165K |
|
|
61
NXP Semiconductors
NXPI
$59.2B
| $3.6M | 0.61% | 40,720 +29,938 | +278% | +$2.65M |
|
62
Intuit
INTU
$186B
| $3.39M | 0.58% | 12,963 -770 | -6% | -$201K |
|
63
Baxter International
BAX
$12.7B
| $3.36M | 0.57% | 41,281 -1,495 | -3% | -$122K |
|
64
Mondelez International
MDLZ
$79.5B
| $3.11M | 0.53% | 62,246 -4,300 | -6% | -$215K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.53% | 64,762 +1,255 | +2% | +$59.9K |
|
|
66
Hubbell
HUBB
$22.9B
| $3.05M | 0.52% | +25,827 | New | +$3.05M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.51% | 14,826 -505 | -3% | -$101K |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.7M | 0.46% | 17,757 -322 | -2% | -$49K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $2.57M | 0.44% | 27,220 -9,489 | -26% | -$895K |
|
|
70
Alibaba
BABA
$322B
| $2.55M | 0.44% | +14,000 | New | +$2.55M |
|
71
Emerson Electric
EMR
$74.3B
| $2.51M | 0.43% | 36,729 -2,539 | -6% | -$174K |
|
72
Snap-on
SNA
$17B
| $2.45M | 0.42% | 15,675 | – | – |
|
73
Coca-Cola
KO
$297B
| $2.16M | 0.37% | 46,021 +4,671 | +11% | +$219K |
|
74
Baidu
BIDU
$32.8B
| $2.14M | 0.37% | +13,009 | New | +$2.14M |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.11M | 0.36% | 24,197 -165 | -0.7% | -$14.4K |
|