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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $1.93M | 0.33% | +10,615 | New | +$1.93M |
|
77
Tesla
TSLA
$1.08T
| $1.79M | 0.3% | +6,392 | New | +$1.79M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.73M | 0.3% | 27,716 -7,985 | -22% | -$500K |
|
79
Watts Water Technologies
WTS
$9.24B
| $1.71M | 0.29% | 21,205 -1,170 | -5% | -$94.5K |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| $1.68M | 0.29% | +150,000 | New | +$1.68M |
|
81
Gilead Sciences
GILD
$140B
| $1.54M | 0.26% | 23,639 -1,535 | -6% | -$99.7K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.41M | 0.24% | 7,743 -50 | -0.6% | -$9.1K |
|
83
Target
TGT
$43.6B
| $1.25M | 0.21% | 15,616 -397 | -2% | -$31.9K |
|
84
Yum China
YUMC
$16.4B
| $1.22M | 0.21% | 27,147 -45 | -0.2% | -$2.02K |
|
85
Oracle
ORCL
$635B
| $1.21M | 0.21% | 22,512 -1,512 | -6% | -$81.2K |
|
86
Pentair
PNR
$17.6B
| $1.03M | 0.18% | 23,177 -1,240 | -5% | -$55.2K |
|
87
Nordson
NDSN
$12.6B
| $1.01M | 0.17% | 7,653 | – | – |
|
88
Kraft Heinz
KHC
$33.1B
| $925K | 0.16% | 28,332 -10,311 | -27% | -$337K |
|
89
ConocoPhillips
COP
$124B
| $899K | 0.15% | 13,472 -5,234 | -28% | -$349K |
|
90
Vodafone
VOD
$28.8B
| $891K | 0.15% | 49,039 -15,717 | -24% | -$286K |
|
91
DuPont de Nemours
DD
$32.2B
| $791K | 0.13% | 14,839 -730 | -5% | -$38.9K |
|
92
Advanced Micro Devices
AMD
$264B
| $714K | 0.12% | +28,005 | New | +$714K |
|
93
Newell Brands
NWL
$2.48B
| $712K | 0.12% | 46,455 -15,175 | -25% | -$233K |
|
94
NVIDIA
NVDA
$4.24T
| $688K | 0.12% | +3,836 | New | +$688K |
|
95
Colgate-Palmolive
CL
$67.9B
| $614K | 0.1% | 8,966 -800 | -8% | -$54.8K |
|
96
Elanco Animal Health
ELAN
$9.12B
| $592K | 0.1% | +18,460 | New | +$592K |
|
97
Sanofi
SNY
$121B
| $551K | 0.09% | 12,455 -120 | -1% | -$5.31K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $528K | 0.09% | +16,080 | New | +$528K |
|
99
nVent Electric
NVT
$14.5B
| $524K | 0.09% | 19,427 -3,775 | -16% | -$102K |
|
100
Wells Fargo
WFC
$263B
| $520K | 0.09% | 10,780 -400 | -4% | -$19.3K |
|