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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$353B
| $13M | 1.22% |
138,454
+136,444
|
|
||
|
27
Synopsys
SNPS
$89B
| $12.9M | 1.21% |
27,411
+2,844
|
|
||
28
Walt Disney
DIS
$200B
| $12.8M | 1.21% |
112,810
-1,463
|
|
||
29
FedEx
FDX
$75.8B
| $12.8M | 1.21% |
44,383
-4,188
|
|
||
30
McDonald's
MCD
$224B
| $12.7M | 1.2% |
41,688
-679
|
|
||
31
American Express
AXP
$242B
| $12.7M | 1.19% |
34,203
-823
|
|
||
32
Adobe
ADBE
$120B
| $12.6M | 1.19% |
36,103
+236
|
|
||
33
Honeywell
HON
$144B
| $12.6M | 1.19% |
64,665
+1,068
|
|
||
34
Enbridge
ENB
$107B
| $12.3M | 1.16% |
256,686
-4,846
|
|
||
35
Zoetis
ZTS
$55B
| $12.3M | 1.16% |
97,547
-1,585
|
|
||
36
Boeing
BA
$183B
| $11.9M | 1.12% |
54,706
-3,684
|
|
||
37
Merck
MRK
$274B
| $11.5M | 1.08% |
109,069
-229
|
|
||
38
Rockwell Automation
ROK
$47.4B
| $10.8M | 1.02% |
27,674
-1,695
|
|
||
39
Nike
NKE
$91.5B
| $10.5M | 0.99% |
164,289
+2,281
|
|
||
40
Johnson & Johnson
JNJ
$548B
| $10.2M | 0.96% |
49,318
-2,321
|
|
||
41
Salesforce
CRM
$199B
| $10.1M | 0.95% |
37,978
+1,045
|
|
||
42
Thermo Fisher Scientific
TMO
$217B
| $9.99M | 0.94% |
17,235
-493
|
|
||
43
Intuit
INTU
$139B
| $9.55M | 0.9% |
14,424
+74
|
|
||
44
Uber
UBER
$166B
| $9.28M | 0.88% |
+113,535
|
|
||
|
45
ServiceNow
NOW
$122B
| $9.23M | 0.87% |
60,245
+8,065
|
|
||
46
Chipotle Mexican Grill
CMG
$51.4B
| $9.04M | 0.85% |
244,419
+58,925
|
|
||
47
Hubbell
HUBB
$25.9B
| $9.02M | 0.85% |
20,319
-930
|
|
||
48
Sysco
SYY
$40.2B
| $8.93M | 0.84% |
121,133
-5,975
|
|
||
49
Carrier Global
CARR
$50.2B
| $8.7M | 0.82% |
164,706
+18,777
|
|
||
50
Edwards Lifesciences
EW
$47.2B
| $8.57M | 0.81% |
100,515
-12,150
|
|