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 | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$120B
| $13.9M | 1.37% |
256,824
+138
|
|
||
27
AbbVie
ABBV
$365B
| $13.3M | 1.31% |
61,196
+2,594
|
|
||
28
McDonald's
MCD
$204B
| $12.9M | 1.27% |
41,522
-166
|
|
||
29
Merck
MRK
$277B
| $12.9M | 1.27% |
106,849
-2,220
|
|
||
30
Qualcomm
QCOM
$187B
| $12M | 1.18% |
92,827
-2,032
|
|
||
31
Johnson & Johnson
JNJ
$547B
| $11.9M | 1.18% |
48,707
-611
|
|
||
32
Zoetis
ZTS
$48B
| $11.5M | 1.14% |
97,650
+103
|
|
||
33
Walt Disney
DIS
$183B
| $11M | 1.08% |
113,997
+1,187
|
|
||
34
Synopsys
SNPS
$93.7B
| $10.9M | 1.08% |
27,577
+166
|
|
||
35
Boeing
BA
$179B
| $10.7M | 1.06% |
54,003
-703
|
|
||
36
Automatic Data Processing
ADP
$85.6B
| $10.6M | 1.05% |
52,272
+986
|
|
||
37
American Express
AXP
$218B
| $10.4M | 1.02% |
34,326
+123
|
|
||
38
Hubbell
HUBB
$27B
| $9.92M | 0.98% |
20,224
-95
|
|
||
39
Rockwell Automation
ROK
$45.8B
| $9.77M | 0.96% |
27,217
-457
|
|
||
40
CrowdStrike
CRWD
$116B
| $9.77M | 0.96% |
25,016
+7,603
|
|
||
41
Booking.com
BKNG
$131B
| $9.36M | 0.92% |
55,575
+17,875
|
|
||
42
Uber
UBER
$153B
| $9.21M | 0.91% |
128,063
+14,528
|
|
||
43
Carrier Global
CARR
$56.2B
| $9.13M | 0.9% |
162,051
-2,655
|
|
||
44
Walmart Inc
WMT
$1.05T
| $8.94M | 0.88% |
71,946
-1,434
|
|
||
45
Nike
NKE
$65.8B
| $8.92M | 0.88% |
168,963
+4,674
|
|
||
46
Yum! Brands
YUM
$43.7B
| $8.65M | 0.85% |
55,643
-199
|
|
||
47
Thermo Fisher Scientific
TMO
$174B
| $8.48M | 0.84% |
17,248
+13
|
|
||
48
Sysco
SYY
$35.4B
| $8.46M | 0.84% |
118,676
-2,457
|
|
||
|
49
Salesforce
CRM
$150B
| $8.2M | 0.81% |
43,910
+5,932
|
|
||
50
Palo Alto Networks
PANW
$147B
| $8.16M | 0.81% |
50,911
+5,762
|
|