JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-6.4%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$377M
AUM Growth
-$23M
(-5.8%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
51
Reduced
51
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Honeywell
HON
|
$2.47M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.92M |
| 4 |
Labcorp
LH
|
$836K |
| 5 |
American Express
AXP
|
$803K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.38M |
| 2 |
eBay
EBAY
|
$2.34M |
| 3 |
Baxter International
BAX
|
$1.69M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.64M |
| 5 |
Duke Energy
DUK
|
$374K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.7B
| $1.41M | 0.37% |
41,105
-1,075
| -3% | -$36.8K |
|
|
77
eBay
EBAY
$42.1B
| $1.4M | 0.37% |
57,486
-95,970
| -63% | -$2.34M |
|
78
United Natural Foods
UNFI
$1.71B
| $1.4M | 0.37% |
28,931
+4,935
| +21% | +$239K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.35% |
22,368
| – | – |
|
80
Watts Water Technologies
WTS
$9.28B
| $1.2M | 0.32% |
22,655
-125
| -0.5% | -$6.6K |
|
81
Intuit
INTU
$187B
| $1.19M | 0.32% |
13,385
-99
| -0.7% | -$8.78K |
|
82
PACCAR
PCAR
$51.1B
| $1.14M | 0.3% |
32,895
| – | – |
|
83
Electronic Arts
EA
$41.6B
| $1.12M | 0.3% |
16,545
+650
| +4% | +$44K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | 0.28% |
18,715
+1,315
| +8% | +$75K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.05M | 0.28% |
9,611
| – | – |
|
86
Sanofi
SNY
$113B
| $962K | 0.26% |
20,275
-500
| -2% | -$23.7K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $959K | 0.25% |
15,895
| – | – |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| $938K | 0.25% |
16,656
-5,060
| -23% | -$285K |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $935K | 0.25% |
29,572
+985
| +3% | +$31.1K |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $914K | 0.24% |
10,770
-50
| -0.5% | -$4.24K |
|
91
Colgate-Palmolive
CL
$67.2B
| $863K | 0.23% |
13,607
-125
| -0.9% | -$7.93K |
|
92
Wells Fargo
WFC
$261B
| $852K | 0.23% |
16,608
-399
| -2% | -$20.5K |
|
|
93
Labcorp
LH
$22.7B
| $836K | 0.22% |
+8,978
| New | +$836K |
|
94
BP
BP
$88.6B
| $804K | 0.21% |
31,297
-1,931
| -6% | -$49.6K |
|
95
Walmart
WMT
$802B
| $797K | 0.21% |
36,900
-8,910
| -19% | -$192K |
|
96
DuPont de Nemours
DD
$31.5B
| $750K | 0.2% |
8,769
-99
| -1% | -$8.47K |
|
97
Kroger
KR
$45.3B
| $740K | 0.2% |
20,536
| – | – |
|
98
Novartis
NVS
$249B
| $560K | 0.15% |
6,808
-558
| -8% | -$45.9K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $537K | 0.14% |
7,811
| – | – |
|
100
Phillips 66
PSX
$53B
| $463K | 0.12% |
6,037
| – | – |
|