JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.43%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$380M
AUM Growth
+$380M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
122
New
6
Increased
91
Reduced
15
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$1.51M |
| 2 |
Apple
AAPL
|
$970K |
| 3 |
Visa
V
|
$499K |
| 4 |
Intel
INTC
|
$448K |
| 5 |
IBM
IBM
|
$396K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.47M |
| 2 |
Marathon Petroleum
MPC
|
$305K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$281K |
| 4 |
Halliburton
HAL
|
$264K |
| 5 |
Electronic Arts
EA
|
$97.5K |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Staples | 12.34% |
| 5 | Communication Services | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $5.4M | 1.42% |
149,016
+3,798
| +3% | +$138K |
|
27
Home Depot
HD
$405B
| $5.36M | 1.41% |
51,076
+538
| +1% | +$56.5K |
|
28
Amgen
AMGN
$155B
| $5.11M | 1.35% |
32,081
+2,116
| +7% | +$337K |
|
29
Baxter International
BAX
$12.7B
| $4.76M | 1.25% |
64,920
+1,995
| +3% | +$146K |
|
30
Walt Disney
DIS
$213B
| $4.68M | 1.23% |
49,699
+2,225
| +5% | +$210K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.21% |
58,705
+3,300
| +6% | +$257K |
|
32
Sysco
SYY
$38.5B
| $4.35M | 1.14% |
109,499
+1,451
| +1% | +$57.6K |
|
33
McDonald's
MCD
$224B
| $4.3M | 1.13% |
45,918
+2,088
| +5% | +$196K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $4.28M | 1.13% |
57,575
+825
| +1% | +$61.3K |
|
35
HP
HPQ
$26.7B
| $4.25M | 1.12% |
105,882
-933
| -0.9% | -$37.4K |
|
36
Qualcomm
QCOM
$173B
| $4.21M | 1.11% |
56,639
+4,945
| +10% | +$368K |
|
37
Abbott
ABT
$231B
| $3.99M | 1.05% |
88,658
+5,505
| +7% | +$248K |
|
38
Mondelez International
MDLZ
$79.5B
| $3.82M | 1.01% |
105,176
+4,433
| +4% | +$161K |
|
39
Vodafone
VOD
$28.8B
| $3.76M | 0.99% |
110,048
+3,247
| +3% | +$111K |
|
40
Eli Lilly
LLY
$657B
| $3.75M | 0.99% |
54,396
+679
| +1% | +$46.8K |
|
41
AbbVie
ABBV
$372B
| $3.7M | 0.97% |
56,540
+3,315
| +6% | +$217K |
|
42
Coca-Cola
KO
$297B
| $3.7M | 0.97% |
87,565
+2,700
| +3% | +$114K |
|
43
Starbucks
SBUX
$100B
| $3.69M | 0.97% |
44,953
+3,349
| +8% | +$275K |
|
44
Nike
NKE
$114B
| $3.64M | 0.96% |
37,813
+1,493
| +4% | +$144K |
|
45
eBay
EBAY
$41.4B
| $3.55M | 0.93% |
63,211
+3,006
| +5% | +$169K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.93% |
118,202
+5,415
| +5% | +$161K |
|
47
Medtronic
MDT
$119B
| $3.41M | 0.9% |
47,283
+862
| +2% | +$62.2K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $3.23M | 0.85% |
88,849
+2,115
| +2% | +$76.8K |
|
|
DT
49
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.04M | 0.8% |
191,183
+13,650
| +8% | +$217K |
|
50
Deere & Co
DE
$129B
| $3.02M | 0.8% |
34,166
+1,162
| +4% | +$103K |
|