JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+10.12%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
+$9.75M |
| 2 |
Salesforce
CRM
|
+$8.98M |
| 3 |
Fiserv
FI
|
+$1.95M |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$978K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$7.73M |
| 2 |
Constellation Brands
STZ
|
+$1.47M |
| 3 |
Microsoft
MSFT
|
+$1.29M |
| 4 |
NVIDIA
NVDA
|
+$1.26M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.15M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $52.2M | 5.18% |
254,468
+9,163
| +4% | +$1.88M |
|
|
2
NVIDIA
NVDA
$4.33T
| $50.6M | 5.02% |
319,961
-7,947
| -2% | -$1.26M |
|
|
3
Microsoft
MSFT
$3.79T
| $43.8M | 4.34% |
87,969
-2,595
| -3% | -$1.29M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $34.9M | 3.46% |
47,306
-944
| -2% | -$697K |
|
5
Amazon
AMZN
$2.43T
| $30.9M | 3.06% |
140,770
-7
| -0% | -$1.54K |
|
6
Visa
V
$659B
| $29.2M | 2.9% |
82,359
-1,342
| -2% | -$476K |
|
7
Costco
COST
$429B
| $24.9M | 2.47% |
25,120
-764
| -3% | -$756K |
|
8
Eli Lilly
LLY
$677B
| $23.9M | 2.37% |
30,605
+793
| +3% | +$618K |
|
9
IBM
IBM
$236B
| $18.8M | 1.87% |
63,824
-1,965
| -3% | -$579K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.9M | 1.67% |
95,634
+1,591
| +2% | +$280K |
|
11
Home Depot
HD
$421B
| $16.6M | 1.65% |
45,220
+1,044
| +2% | +$383K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.92T
| $16.3M | 1.62% |
91,920
-666
| -0.7% | -$118K |
|
13
Automatic Data Processing
ADP
$119B
| $15.9M | 1.58% |
51,674
-2,130
| -4% | -$657K |
|
14
Deere & Co
DE
$127B
| $15.8M | 1.56% |
30,982
-1,242
| -4% | -$632K |
|
15
Qualcomm
QCOM
$175B
| $15.7M | 1.56% |
98,526
-288
| -0.3% | -$45.9K |
|
16
Zoetis
ZTS
$65.7B
| $15.3M | 1.52% |
97,926
+1,335
| +1% | +$208K |
|
17
Caterpillar
CAT
$202B
| $15.1M | 1.5% |
38,862
+17
| +0% | +$6.6K |
|
18
Charles Schwab
SCHW
$170B
| $14.9M | 1.47% |
162,899
-4,267
| -3% | -$389K |
|
19
Adobe
ADBE
$148B
| $14.8M | 1.47% |
38,262
+140
| +0.4% | +$54.2K |
|
20
Starbucks
SBUX
$93.1B
| $14.8M | 1.46% |
161,034
-2,927
| -2% | -$268K |
|
21
Honeywell
HON
$134B
| $14.6M | 1.44% |
62,484
-309
| -0.5% | -$72K |
|
22
Advanced Micro Devices
AMD
$257B
| $14.5M | 1.44% |
102,078
+3,161
| +3% | +$449K |
|
23
Walt Disney
DIS
$208B
| $14.3M | 1.42% |
115,471
-1,166
| -1% | -$145K |
|
24
Union Pacific
UNP
$127B
| $13.8M | 1.37% |
60,102
+107
| +0.2% | +$24.6K |
|
25
Applied Materials
AMAT
$134B
| $13.4M | 1.33% |
73,126
+1,310
| +2% | +$240K |
|