JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-1.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$869M
AUM Growth
+$3.64M
(+0.42%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
| 4 |
FedEx
FDX
|
$1.81M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 2 |
Edwards Lifesciences
EW
|
$269K |
| 3 |
Altria Group
MO
|
$248K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Lockheed Martin
LMT
|
$240K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.9B
| $7.71M | 0.89% |
63,003
+422
| +0.7% | +$51.6K |
|
52
Labcorp
LH
$22.9B
| $7.63M | 0.88% |
31,562
+338
| +1% | +$81.7K |
|
53
GSK
GSK
$79.8B
| $7.59M | 0.87% |
158,940
+10,138
| +7% | +$484K |
|
54
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.47M | 0.86% |
12,349
+169
| +1% | +$102K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $7.33M | 0.84% |
123,820
+11,935
| +11% | +$706K |
|
56
Electronic Arts
EA
$42B
| $7.17M | 0.82% |
50,412
+3,115
| +7% | +$443K |
|
57
eBay
EBAY
$42.5B
| $7.15M | 0.82% |
102,663
-1,973
| -2% | -$137K |
|
58
Cummins
CMI
$55.2B
| $6.87M | 0.79% |
30,589
+4,123
| +16% | +$926K |
|
59
Eli Lilly
LLY
$666B
| $6.83M | 0.79% |
29,566
-401
| -1% | -$92.6K |
|
60
American Express
AXP
$230B
| $6.57M | 0.76% |
39,235
-87
| -0.2% | -$14.6K |
|
61
Procter & Gamble
PG
$373B
| $6.03M | 0.69% |
43,142
+88
| +0.2% | +$12.3K |
|
62
Intuit
INTU
$186B
| $5.81M | 0.67% |
10,773
-32
| -0.3% | -$17.3K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $5.77M | 0.66% |
40,600
+6,740
| +20% | +$958K |
|
64
Medtronic
MDT
$119B
| $5.22M | 0.6% |
41,682
-263
| -0.6% | -$33K |
|
65
AB InBev
BUD
$116B
| $4.73M | 0.54% |
83,850
+9,294
| +12% | +$524K |
|
66
Mondelez International
MDLZ
$78.8B
| $4.63M | 0.53% |
79,586
+4,617
| +6% | +$269K |
|
67
Fiserv
FI
$74B
| $4.5M | 0.52% |
41,452
+6,297
| +18% | +$683K |
|
68
Hubbell
HUBB
$23.2B
| $4.29M | 0.49% |
23,759
-3
| -0% | -$542 |
|
|
DT
69
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.18M | 0.48% |
207,461
-200
| -0.1% | -$4.03K |
|
70
Baxter International
BAX
$12.1B
| $3.88M | 0.45% |
48,275
+3,352
| +7% | +$270K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.42% |
13,435
+90
| +0.7% | +$24.6K |
|
72
NXP Semiconductors
NXPI
$56.8B
| $3.3M | 0.38% |
16,843
+1,100
| +7% | +$215K |
|
73
Snap-on
SNA
$17.1B
| $3.14M | 0.36% |
15,025
+50
| +0.3% | +$10.4K |
|
74
Chevron
CVX
$318B
| $3.04M | 0.35% |
29,929
-100
| -0.3% | -$10.1K |
|
75
Emerson Electric
EMR
$74.9B
| $2.94M | 0.34% |
31,176
| – | – |
|