JC
Jacobs & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$1.06B
AUM Growth
+$14.5M
(+1.4%)
Holding
129
Top Buys
| 1 | +$12.8M | |
| 2 | +$9.28M | |
| 3 | +$2.18M | |
| 4 |
Synopsys
SNPS
|
+$1.34M |
| 5 |
ServiceNow
NOW
|
+$1.24M |
Top Sells
| 1 | +$9.4M | |
| 2 | +$6.25M | |
| 3 | +$2.57M | |
| 4 |
NVIDIA
NVDA
|
+$2.06M |
| 5 |
Mondelez International
MDLZ
|
+$1.8M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.81T
| $65.4M | 6.18% |
240,735
-9,457
|
|
||
|
2
NVIDIA
NVDA
$4.65T
| $55.8M | 5.26% |
298,975
-11,070
|
|
||
3
Microsoft
MSFT
$3.2T
| $41.4M | 3.91% |
85,648
-1,165
|
|
||
4
Eli Lilly
LLY
$928B
| $32.9M | 3.11% |
30,641
-719
|
|
||
5
Amazon
AMZN
$2.56T
| $32.1M | 3.03% |
138,897
-510
|
|
||
6
Meta Platforms (Facebook)
META
$1.81T
| $30.2M | 2.85% |
45,697
-618
|
|
||
7
Visa
V
$621B
| $28.9M | 2.73% |
82,360
-1
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.09T
| $27.5M | 2.59% |
87,533
-2,507
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $27.3M | 2.57% |
87,087
-5,651
|
|
||
10
Advanced Micro Devices
AMD
$385B
| $20.8M | 1.96% |
97,229
-3,014
|
|
||
11
Costco
COST
$417B
| $20.5M | 1.93% |
23,723
-1,223
|
|
||
12
Caterpillar
CAT
$308B
| $20.3M | 1.91% |
35,351
-2,439
|
|
||
13
IBM
IBM
$287B
| $18.8M | 1.77% |
63,388
-114
|
|
||
14
Applied Materials
AMAT
$256B
| $17.6M | 1.66% |
68,422
-4,269
|
|
||
15
Cummins
CMI
$79.9B
| $16.5M | 1.56% |
32,294
-1,733
|
|
||
16
Qualcomm
QCOM
$162B
| $16.2M | 1.53% |
94,859
-2,509
|
|
||
17
Home Depot
HD
$373B
| $15.9M | 1.5% |
46,293
+1,352
|
|
||
18
Charles Schwab
SCHW
$185B
| $15.8M | 1.49% |
157,701
-1,584
|
|
||
19
Deere & Co
DE
$143B
| $14.6M | 1.38% |
31,307
+565
|
|
||
20
Union Pacific
UNP
$139B
| $14.5M | 1.36% |
62,499
+798
|
|
||
21
Amgen
AMGN
$184B
| $14.3M | 1.35% |
43,579
-1,480
|
|
||
22
AbbVie
ABBV
$394B
| $13.4M | 1.26% |
58,602
-1,498
|
|
||
23
Automatic Data Processing
ADP
$99.5B
| $13.2M | 1.24% |
51,286
+320
|
|
||
24
PepsiCo
PEP
$210B
| $13.2M | 1.24% |
91,627
-3,078
|
|
||
25
Starbucks
SBUX
$105B
| $13.1M | 1.24% |
155,835
-6,558
|
|