JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+2.62%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$617M
AUM Growth
-$2.92M
(-0.47%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6
Top Buys
| 1 |
Costco
COST
|
$12.7M |
| 2 |
FedEx
FDX
|
$1.56M |
| 3 |
AB InBev
BUD
|
$846K |
| 4 |
Corning
GLW
|
$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$527K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.94M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.9B
| $4.66M | 0.76% |
32,304
-239
| -0.7% | -$34.5K |
|
52
Automatic Data Processing
ADP
$122B
| $4.53M | 0.73% |
28,066
-1,020
| -4% | -$165K |
|
53
Medtronic
MDT
$119B
| $4.45M | 0.72% |
40,953
-1,084
| -3% | -$118K |
|
54
Caterpillar
CAT
$197B
| $4.42M | 0.72% |
35,014
+1,829
| +6% | +$231K |
|
55
Schlumberger
SLB
$53.7B
| $4.4M | 0.71% |
128,689
-2,688
| -2% | -$91.8K |
|
56
GSK
GSK
$79.8B
| $4.15M | 0.67% |
77,842
-163
| -0.2% | -$8.69K |
|
57
Yum! Brands
YUM
$39.9B
| $4.14M | 0.67% |
36,531
-297
| -0.8% | -$33.7K |
|
58
AbbVie
ABBV
$376B
| $4.14M | 0.67% |
54,705
-2,854
| -5% | -$216K |
|
|
59
FedEx
FDX
$53.2B
| $3.68M | 0.6% |
25,289
+10,741
| +74% | +$1.56M |
|
60
NXP Semiconductors
NXPI
$56.8B
| $3.65M | 0.59% |
33,470
+1,025
| +3% | +$112K |
|
61
Baxter International
BAX
$12.1B
| $3.65M | 0.59% |
41,721
-325
| -0.8% | -$28.4K |
|
62
Eli Lilly
LLY
$666B
| $3.58M | 0.58% |
31,986
-731
| -2% | -$81.7K |
|
63
Mondelez International
MDLZ
$78.8B
| $3.46M | 0.56% |
62,528
-1,200
| -2% | -$66.4K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $3.45M | 0.56% |
68,030
+2,382
| +4% | +$121K |
|
|
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.39M | 0.55% |
202,603
-48,843
| -19% | -$816K |
|
66
Intuit
INTU
$186B
| $3.27M | 0.53% |
12,283
-435
| -3% | -$116K |
|
67
Hubbell
HUBB
$23.2B
| $3.26M | 0.53% |
24,789
-1,038
| -4% | -$136K |
|
|
68
Exxon Mobil
XOM
$479B
| $3.2M | 0.52% |
45,367
-18,694
| -29% | -$1.32M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 0.49% |
14,643
-433
| -3% | -$90.1K |
|
70
NVIDIA
NVDA
$4.18T
| $2.61M | 0.42% |
600,760
+31,880
| +6% | +$139K |
|
71
Snap-on
SNA
$17.1B
| $2.45M | 0.4% |
15,675
| – | – |
|
72
Coca-Cola
KO
$294B
| $2.43M | 0.39% |
44,623
-1,398
| -3% | -$76.1K |
|
73
Emerson Electric
EMR
$74.9B
| $2.19M | 0.36% |
32,805
-2,774
| -8% | -$185K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $2.18M | 0.35% |
21,939
-706
| -3% | -$70.1K |
|
|
TELL
75
DELISTED
Tellurian Inc.
TELL
| $1.9M | 0.31% |
228,500
+38,500
| +20% | +$320K |
|