JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.53%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$354M
AUM Growth
+$354M
(+2.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$898K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$745K |
| 3 |
Qualcomm
QCOM
|
$644K |
| 4 |
Trimble
TRMB
|
$573K |
| 5 |
Yum! Brands
YUM
|
$548K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$280K |
| 3 |
Intel
INTC
|
$128K |
| 4 |
Chevron
CVX
|
$78.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$64.2K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $4.64M | 1.31% |
125,447
+958
| +0.8% | +$35.4K |
|
|
27
Baxter International
BAX
$12.7B
| $4.52M | 1.28% |
62,925
-20,243
| -24% | -$1.45M |
|
28
Becton Dickinson
BDX
$55.3B
| $4.47M | 1.26% |
39,252
+1
| +0% | +$114 |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.38M | 1.24% |
55,405
-812
| -1% | -$64.2K |
|
30
Walt Disney
DIS
$213B
| $4.23M | 1.2% |
47,474
-220
| -0.5% | -$19.6K |
|
31
Amgen
AMGN
$155B
| $4.21M | 1.19% |
29,965
+203
| +0.7% | +$28.5K |
|
|
32
McDonald's
MCD
$224B
| $4.16M | 1.18% |
43,830
+9,467
| +28% | +$898K |
|
33
Sysco
SYY
$38.5B
| $4.1M | 1.16% |
108,048
+123
| +0.1% | +$4.67K |
|
|
34
Qualcomm
QCOM
$173B
| $3.87M | 1.09% |
51,694
+8,615
| +20% | +$644K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $3.8M | 1.07% |
56,750
| – | – |
|
36
HP
HPQ
$26.7B
| $3.79M | 1.07% |
106,815
| – | – |
|
37
Coca-Cola
KO
$297B
| $3.62M | 1.02% |
84,865
+2,300
| +3% | +$98.1K |
|
38
Vodafone
VOD
$28.8B
| $3.51M | 0.99% |
106,801
+13,956
| +15% | +$459K |
|
39
Eli Lilly
LLY
$657B
| $3.48M | 0.99% |
53,717
-150
| -0.3% | -$9.73K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.47M | 0.98% |
45,528
-270
| -0.6% | -$20.6K |
|
41
Abbott
ABT
$231B
| $3.46M | 0.98% |
83,153
+337
| +0.4% | +$14K |
|
42
Mondelez International
MDLZ
$79.5B
| $3.45M | 0.98% |
100,743
+15,138
| +18% | +$519K |
|
43
eBay
EBAY
$41.4B
| $3.41M | 0.96% |
60,205
+2,814
| +5% | +$159K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $3.41M | 0.96% |
86,734
| – | – |
|
|
ESV
45
DELISTED
Ensco Rowan plc
ESV
| $3.39M | 0.96% |
82,085
+18,024
| +28% | +$745K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.3M | 0.93% |
112,787
+2,892
| +3% | +$84.6K |
|
47
ConocoPhillips
COP
$124B
| $3.28M | 0.93% |
42,867
-100
| -0.2% | -$7.65K |
|
48
Nike
NKE
$114B
| $3.24M | 0.92% |
36,320
-435
| -1% | -$38.8K |
|
49
Starbucks
SBUX
$100B
| $3.14M | 0.89% |
41,604
-576
| -1% | -$43.5K |
|
50
AbbVie
ABBV
$372B
| $3.07M | 0.87% |
53,225
+237
| +0.4% | +$13.7K |
|