JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$553M
AUM Growth
+$553M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
124
New
1
Increased
20
Reduced
85
Closed
2
Top Buys
| 1 |
Calavo Growers
CVGW
|
$303K |
| 2 |
CELG
Celgene Corp
CELG
|
$302K |
| 3 |
Labcorp
LH
|
$230K |
| 4 |
Schlumberger
SLB
|
$187K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$183K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.35M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$860K |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $7.84M | 1.42% |
108,254
+509
| +0.5% | +$36.9K |
|
|
27
Schlumberger
SLB
$55B
| $7.83M | 1.42% |
116,663
+2,785
| +2% | +$187K |
|
28
Procter & Gamble
PG
$368B
| $7.53M | 1.36% |
118,523
+563
| +0.5% | +$35.8K |
|
29
Exxon Mobil
XOM
$487B
| $7.5M | 1.36% |
89,651
-2,669
| -3% | -$223K |
|
30
Sysco
SYY
$38.5B
| $7.28M | 1.32% |
120,141
-791
| -0.7% | -$47.9K |
|
31
Pfizer
PFE
$141B
| $7.23M | 1.31% |
199,479
-1,432
| -0.7% | -$51.9K |
|
32
AbbVie
ABBV
$372B
| $7.04M | 1.27% |
72,785
-2,990
| -4% | -$289K |
|
33
Enbridge
ENB
$105B
| $6.93M | 1.25% |
177,944
+4,080
| +2% | +$159K |
|
34
Amgen
AMGN
$155B
| $6.84M | 1.24% |
39,577
-662
| -2% | -$114K |
|
35
Becton Dickinson
BDX
$55.3B
| $6.75M | 1.22% |
31,520
-650
| -2% | -$139K |
|
36
Deere & Co
DE
$129B
| $6.02M | 1.09% |
38,629
-1,149
| -3% | -$179K |
|
37
Charles Schwab
SCHW
$174B
| $5.98M | 1.08% |
117,206
-3,083
| -3% | -$157K |
|
38
Abbott
ABT
$231B
| $5.83M | 1.05% |
102,132
-815
| -0.8% | -$46.5K |
|
39
Corning
GLW
$57.4B
| $5.44M | 0.98% |
169,916
-2,715
| -2% | -$86.8K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $5.22M | 0.94% |
56,792
-1,020
| -2% | -$93.7K |
|
41
Zimmer Biomet
ZBH
$21B
| $4.81M | 0.87% |
40,117
-45
| -0.1% | -$5.39K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $4.81M | 0.87% |
47,167
-228
| -0.5% | -$23.2K |
|
43
Kroger
KR
$44.9B
| $4.64M | 0.84% |
60,146
+1,698
| +3% | +$131K |
|
44
Cummins
CMI
$54.9B
| $4.48M | 0.81% |
25,673
+330
| +1% | +$57.6K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 0.81% |
4,250
-459
| -10% | -$483K |
|
46
Caterpillar
CAT
$196B
| $4.47M | 0.81% |
28,374
-430
| -1% | -$67.8K |
|
47
American Express
AXP
$231B
| $4.43M | 0.8% |
44,890
-1,195
| -3% | -$118K |
|
48
AB InBev
BUD
$122B
| $4.42M | 0.8% |
40,025
+1,542
| +4% | +$170K |
|
|
DT
49
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.36M | 0.79% |
248,981
+5,025
| +2% | +$87.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $4.17M | 0.75% |
68,737
+961
| +1% | +$58.3K |
|