JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.22%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$532M
AUM Growth
+$24M
(+4.7%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
125
New
2
Increased
45
Reduced
57
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$789K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$551K |
| 3 |
DuPont de Nemours
DD
|
$470K |
| 4 |
AB InBev
BUD
|
$410K |
| 5 |
Schlumberger
SLB
|
$391K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 2 |
Boeing
BA
|
$317K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$229K |
| 4 |
McDonald's
MCD
|
$186K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $7.57M | 1.42% |
55,698
-887
| -2% | -$120K |
|
27
Amgen
AMGN
$153B
| $7.5M | 1.41% |
40,239
-114
| -0.3% | -$21.3K |
|
28
Verizon
VZ
$184B
| $7.49M | 1.41% |
151,325
-1,130
| -0.7% | -$55.9K |
|
29
Adobe
ADBE
$148B
| $7.48M | 1.41% |
50,159
-970
| -2% | -$145K |
|
30
Enbridge
ENB
$105B
| $7.27M | 1.37% |
173,864
+4,775
| +3% | +$200K |
|
31
Pfizer
PFE
$141B
| $7.17M | 1.35% |
211,760
-1,742
| -0.8% | -$59K |
|
32
AbbVie
ABBV
$374B
| $6.73M | 1.27% |
75,775
-1,744
| -2% | -$155K |
|
33
GE Aerospace
GE
$293B
| $6.58M | 1.24% |
56,774
+121
| +0.2% | +$14K |
|
34
Sysco
SYY
$38.8B
| $6.52M | 1.23% |
120,932
+2,363
| +2% | +$127K |
|
35
Becton Dickinson
BDX
$54.3B
| $6.3M | 1.19% |
32,974
+217
| +0.7% | +$41.5K |
|
36
Procter & Gamble
PG
$370B
| $6.12M | 1.15% |
117,960
+4,817
| +4% | +$250K |
|
37
Abbott
ABT
$230B
| $5.49M | 1.03% |
102,947
-1,340
| -1% | -$71.5K |
|
38
Charles Schwab
SCHW
$175B
| $5.26M | 0.99% |
120,289
+7,559
| +7% | +$331K |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $5.26M | 0.99% |
57,812
-715
| -1% | -$65K |
|
40
Corning
GLW
$59.4B
| $5.17M | 0.97% |
172,631
-1,425
| -0.8% | -$42.6K |
|
41
Deere & Co
DE
$127B
| $5M | 0.94% |
39,778
-331
| -0.8% | -$41.6K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $4.86M | 0.91% |
94,790
-600
| -0.6% | -$30.8K |
|
|
43
Newell Brands
NWL
$2.64B
| $4.83M | 0.91% |
113,255
+18,490
| +20% | +$789K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $4.7M | 0.88% |
41,367
+1,726
| +4% | +$196K |
|
45
Electronic Arts
EA
$42B
| $4.67M | 0.88% |
39,569
-85
| -0.2% | -$10K |
|
|
46
AB InBev
BUD
$116B
| $4.59M | 0.86% |
38,483
+3,437
| +10% | +$410K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.59M | 0.86% |
94,180
| – | – |
|
|
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.55M | 0.86% |
243,956
+130
| +0.1% | +$2.43K |
|
49
Kroger
KR
$45.1B
| $4.53M | 0.85% |
58,448
+4,419
| +8% | +$343K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $4.32M | 0.81% |
67,776
+3,676
| +6% | +$234K |
|