JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.49%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$620M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Merck
MRK
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.61M |
| 5 |
Boeing
BA
|
$680K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.14M |
| 2 |
Alibaba
BABA
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$807K |
| 4 |
Advanced Micro Devices
AMD
|
$607K |
| 5 |
Adobe
ADBE
|
$544K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.76M | 0.77% |
87,039
-1,814
| -2% | -$99.2K |
|
52
Applied Materials
AMAT
$126B
| $4.6M | 0.74% |
102,415
+10,715
| +12% | +$481K |
|
53
Caterpillar
CAT
$197B
| $4.52M | 0.73% |
33,185
+2,490
| +8% | +$339K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $4.44M | 0.72% |
38,852
+315
| +0.8% | +$36K |
|
|
DT
55
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.36M | 0.7% |
251,446
-625
| -0.2% | -$10.8K |
|
56
AbbVie
ABBV
$376B
| $4.19M | 0.68% |
57,559
-2,516
| -4% | -$183K |
|
57
Medtronic
MDT
$119B
| $4.09M | 0.66% |
42,037
+391
| +0.9% | +$38.1K |
|
58
Yum! Brands
YUM
$39.9B
| $4.08M | 0.66% |
36,828
+303
| +0.8% | +$33.5K |
|
59
GSK
GSK
$79.8B
| $3.9M | 0.63% |
78,005
+6,593
| +9% | +$330K |
|
60
Eli Lilly
LLY
$666B
| $3.62M | 0.58% |
32,717
+900
| +3% | +$99.7K |
|
61
Baxter International
BAX
$12.1B
| $3.44M | 0.56% |
42,046
+765
| +2% | +$62.6K |
|
62
Mondelez International
MDLZ
$78.8B
| $3.43M | 0.55% |
63,728
+1,482
| +2% | +$79.9K |
|
63
Hubbell
HUBB
$23.2B
| $3.37M | 0.54% |
25,827
| – | – |
|
64
Intuit
INTU
$186B
| $3.32M | 0.54% |
12,718
-245
| -2% | -$64K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.52% |
15,076
+250
| +2% | +$53.3K |
|
|
66
NXP Semiconductors
NXPI
$56.8B
| $3.17M | 0.51% |
32,445
-8,275
| -20% | -$807K |
|
|
67
Tesla
TSLA
$1.09T
| $3.04M | 0.49% |
204,300
+108,420
| +113% | +$1.61M |
|
68
Bristol-Myers Squibb
BMY
$95B
| $2.98M | 0.48% |
65,648
+886
| +1% | +$40.2K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 0.45% |
17,964
+207
| +1% | +$31.8K |
|
70
Snap-on
SNA
$17.1B
| $2.6M | 0.42% |
15,675
| – | – |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.41M | 0.39% |
24,077
-120
| -0.5% | -$12K |
|
72
FedEx
FDX
$53.2B
| $2.39M | 0.39% |
14,548
+3,933
| +37% | +$646K |
|
73
Emerson Electric
EMR
$74.9B
| $2.37M | 0.38% |
35,579
-1,150
| -3% | -$76.7K |
|
74
Coca-Cola
KO
$294B
| $2.34M | 0.38% |
46,021
| – | – |
|
|
75
NVIDIA
NVDA
$4.18T
| $2.34M | 0.38% |
568,880
+415,440
| +271% | +$1.71M |
|