JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
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
$400M
AUM Growth
+$4.7M
(+1.2%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
127
New
3
Increased
42
Reduced
57
Closed
4
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.1M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.2M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.13M |
| 4 |
United Natural Foods
UNFI
|
$999K |
| 5 |
American Express
AXP
|
$636K |
Top Sells
| 1 |
Trimble
TRMB
|
$1.52M |
| 2 |
Walmart
WMT
|
$706K |
| 3 |
Motorola Solutions
MSI
|
$657K |
| 4 |
Baxter International
BAX
|
$379K |
| 5 |
Procter & Gamble
PG
|
$315K |
Sector Composition
| 1 | Healthcare | 19.54% |
| 2 | Technology | 18.11% |
| 3 | Industrials | 13.55% |
| 4 | Consumer Staples | 12.04% |
| 5 | Communication Services | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $5.53M | 1.38% |
49,782
-1,129
| -2% | -$125K |
|
27
Becton Dickinson
BDX
$54.3B
| $5.48M | 1.37% |
39,619
-680
| -2% | -$94K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $5.36M | 1.34% |
62,455
+2,335
| +4% | +$200K |
|
29
CSX Corp
CSX
$60.5B
| $5.02M | 1.26% |
461,160
+14,100
| +3% | +$153K |
|
30
Amgen
AMGN
$152B
| $4.93M | 1.23% |
32,124
-234
| -0.7% | -$35.9K |
|
31
McDonald's
MCD
$227B
| $4.77M | 1.19% |
50,161
+2,210
| +5% | +$210K |
|
32
Starbucks
SBUX
$99B
| $4.76M | 1.19% |
88,702
-1,808
| -2% | -$96.9K |
|
33
AbbVie
ABBV
$376B
| $4.62M | 1.16% |
68,776
-64
| -0.1% | -$4.3K |
|
34
Qualcomm
QCOM
$169B
| $4.57M | 1.14% |
72,907
+5,763
| +9% | +$361K |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $4.53M | 1.13% |
111,890
-2,060
| -2% | -$83.4K |
|
36
Abbott
ABT
$232B
| $4.47M | 1.12% |
91,031
-507
| -0.6% | -$24.9K |
|
37
Eli Lilly
LLY
$662B
| $4.37M | 1.09% |
52,340
-2,281
| -4% | -$190K |
|
38
Mondelez International
MDLZ
$79.1B
| $4.29M | 1.07% |
104,384
-596
| -0.6% | -$24.5K |
|
39
Sysco
SYY
$39.2B
| $4.28M | 1.07% |
118,535
+2,410
| +2% | +$87K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $4.27M | 1.07% |
131,078
+16,588
| +14% | +$541K |
|
|
41
Baxter International
BAX
$12.1B
| $4.26M | 1.07% |
112,036
-9,976
| -8% | -$379K |
|
42
Vodafone
VOD
$28.4B
| $4.21M | 1.05% |
115,601
+1,011
| +0.9% | +$36.8K |
|
43
Nike
NKE
$111B
| $4.19M | 1.05% |
77,554
-1,670
| -2% | -$90.2K |
|
44
eBay
EBAY
$42B
| $3.89M | 0.97% |
153,456
| – | – |
|
45
Deere & Co
DE
$127B
| $3.78M | 0.95% |
38,996
+1,492
| +4% | +$145K |
|
46
Gilead Sciences
GILD
$141B
| $3.75M | 0.94% |
31,990
+60
| +0.2% | +$7.02K |
|
47
Cummins
CMI
$54.6B
| $3.39M | 0.85% |
25,865
+1,902
| +8% | +$250K |
|
48
Medtronic
MDT
$120B
| $3.3M | 0.83% |
44,494
-1,474
| -3% | -$109K |
|
49
Coca-Cola
KO
$296B
| $3.28M | 0.82% |
83,528
-3,890
| -4% | -$153K |
|
|
DT
50
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.26M | 0.82% |
189,383
-1,100
| -0.6% | -$18.9K |
|