JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.1%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$395M
AUM Growth
+$395M
(+4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
130
New
11
Increased
75
Reduced
30
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.16M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.22M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.11M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$927K |
| 5 |
Duke Energy
DUK
|
$878K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$1.61M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.03M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$971K |
| 4 |
TotalEnergies
TTE
|
$456K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$311K |
Sector Composition
| 1 | Healthcare | 19.93% |
| 2 | Technology | 19.12% |
| 3 | Industrials | 13.44% |
| 4 | Consumer Staples | 12.09% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $5.57M | 1.41% |
98,401
+9,241
| +10% | +$523K |
|
27
United Parcel Service
UPS
$74.1B
| $5.48M | 1.39% |
56,563
+5,890
| +12% | +$571K |
|
28
Amgen
AMGN
$155B
| $5.17M | 1.31% |
32,358
+277
| +0.9% | +$44.3K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.25% |
60,120
+1,415
| +2% | +$116K |
|
30
CSX Corp
CSX
$60.6B
| $4.94M | 1.25% |
149,020
+4
| +0% | +$132 |
|
31
McDonald's
MCD
$224B
| $4.67M | 1.18% |
47,951
+2,033
| +4% | +$198K |
|
32
Qualcomm
QCOM
$173B
| $4.66M | 1.18% |
67,144
+10,505
| +19% | +$728K |
|
33
Baxter International
BAX
$12.7B
| $4.54M | 1.15% |
66,275
+1,355
| +2% | +$92.8K |
|
34
McCormick & Company Non-Voting
MKC
$18.9B
| $4.39M | 1.11% |
56,975
-600
| -1% | -$46.3K |
|
35
Sysco
SYY
$38.5B
| $4.38M | 1.11% |
116,125
+6,626
| +6% | +$250K |
|
36
Starbucks
SBUX
$100B
| $4.29M | 1.09% |
45,255
+302
| +0.7% | +$28.6K |
|
37
Abbott
ABT
$231B
| $4.24M | 1.07% |
91,538
+2,880
| +3% | +$133K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $4.14M | 1.05% |
114,490
+25,641
| +29% | +$927K |
|
39
AbbVie
ABBV
$372B
| $4.03M | 1.02% |
68,840
+12,300
| +22% | +$720K |
|
40
Nike
NKE
$114B
| $3.97M | 1.01% |
39,612
+1,799
| +5% | +$180K |
|
41
Eli Lilly
LLY
$657B
| $3.97M | 1.01% |
54,621
+225
| +0.4% | +$16.3K |
|
42
Mondelez International
MDLZ
$79.5B
| $3.79M | 0.96% |
104,980
-196
| -0.2% | -$7.07K |
|
43
Vodafone
VOD
$28.8B
| $3.75M | 0.95% |
114,590
+4,542
| +4% | +$148K |
|
44
eBay
EBAY
$41.4B
| $3.73M | 0.94% |
64,586
+1,375
| +2% | +$79.3K |
|
45
Medtronic
MDT
$119B
| $3.59M | 0.91% |
45,968
-1,315
| -3% | -$103K |
|
46
Coca-Cola
KO
$297B
| $3.55M | 0.9% |
87,418
-147
| -0.2% | -$5.96K |
|
|
DT
47
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.47M | 0.88% |
190,483
-700
| -0.4% | -$12.8K |
|
48
HP
HPQ
$26.7B
| $3.35M | 0.85% |
107,531
+1,649
| +2% | +$51.4K |
|
49
Cummins
CMI
$54.9B
| $3.32M | 0.84% |
23,963
+4,117
| +21% | +$571K |
|
50
Deere & Co
DE
$129B
| $3.29M | 0.83% |
37,504
+3,338
| +10% | +$293K |
|