JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$1.01B
AUM Growth
-$46.6M
(-4.4%)
Holding
126
Top Buys
| 1 | +$4.33M | |
| 2 | +$3.29M | |
| 3 | +$3.22M | |
| 4 |
Salesforce
CRM
|
+$1.23M |
| 5 |
ServiceNow
NOW
|
+$1.14M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.64M | |
| 3 | +$1.46M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.02M |
| 5 |
FedEx
FDX
|
+$992K |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $61M | 6.02% |
240,208
-527
|
|
||
2
NVIDIA
NVDA
$4.82T
| $52.2M | 5.15% |
299,243
+268
|
|
||
3
Microsoft
MSFT
$3.08T
| $32.2M | 3.18% |
87,034
+1,386
|
|
||
4
Amazon
AMZN
$2.88T
| $29.2M | 2.88% |
140,264
+1,367
|
|
||
5
Eli Lilly
LLY
$862B
| $28.3M | 2.79% |
30,781
+140
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| $26.3M | 2.6% |
45,964
+267
|
|
||
7
Visa
V
$624B
| $25.1M | 2.48% |
83,171
+811
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.64T
| $24.9M | 2.46% |
86,875
-658
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.67T
| $24.7M | 2.44% |
85,879
-1,208
|
|
||
10
Caterpillar
CAT
$414B
| $24.1M | 2.38% |
33,976
-1,375
|
|
||
11
Costco
COST
$449B
| $23.6M | 2.33% |
23,711
-12
|
|
||
12
Applied Materials
AMAT
$309B
| $21.6M | 2.13% |
63,284
-5,138
|
|
||
13
Advanced Micro Devices
AMD
$588B
| $19.7M | 1.94% |
96,722
-507
|
|
||
14
Deere & Co
DE
$156B
| $17.5M | 1.72% |
31,024
-283
|
|
||
15
Cummins
CMI
$90.9B
| $16.9M | 1.67% |
31,488
-806
|
|
||
16
IBM
IBM
$218B
| $15.6M | 1.54% |
64,215
+827
|
|
||
17
Home Depot
HD
$323B
| $15.4M | 1.52% |
46,822
+529
|
|
||
18
Union Pacific
UNP
$158B
| $15.3M | 1.51% |
63,081
+582
|
|
||
19
Amgen
AMGN
$178B
| $15.2M | 1.5% |
43,121
-458
|
|
||
20
Charles Schwab
SCHW
$159B
| $14.9M | 1.48% |
159,083
+1,382
|
|
||
|
21
FedEx
FDX
$93.9B
| $14.8M | 1.46% |
41,525
-2,858
|
|
||
22
Honeywell
HON
$135B
| $14.5M | 1.44% |
64,332
-333
|
|
||
23
Netflix
NFLX
$388B
| $14.4M | 1.42% |
149,700
+11,246
|
|
||
24
PepsiCo
PEP
$215B
| $14.3M | 1.41% |
92,070
+443
|
|
||
25
Starbucks
SBUX
$121B
| $14M | 1.38% |
155,893
+58
|
|