JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$541M
AUM Growth
-$11.9M
(-2.2%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.2M |
| 2 |
Qualcomm
QCOM
|
$6.1M |
| 3 |
Snap-on
SNA
|
$1.75M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$565K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.22M |
| 2 |
Procter & Gamble
PG
|
$5.03M |
| 3 |
Kroger
KR
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.94M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$996K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $7.2M | 1.33% |
120,013
-128
| -0.1% | -$7.68K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $7.15M | 1.32% |
109,159
+905
| +0.8% | +$59.2K |
|
28
Verizon
VZ
$184B
| $7.13M | 1.32% |
149,126
-1,274
| -0.8% | -$60.9K |
|
29
Pfizer
PFE
$141B
| $7.05M | 1.3% |
209,429
-822
| -0.4% | -$27.7K |
|
30
Amgen
AMGN
$153B
| $6.78M | 1.25% |
39,752
+175
| +0.4% | +$29.8K |
|
31
Becton Dickinson
BDX
$54.3B
| $6.77M | 1.25% |
32,038
-270
| -0.8% | -$57.1K |
|
32
AbbVie
ABBV
$374B
| $6.68M | 1.23% |
70,560
-2,225
| -3% | -$211K |
|
33
Exxon Mobil
XOM
$477B
| $6.65M | 1.23% |
89,124
-527
| -0.6% | -$39.3K |
|
|
34
Qualcomm
QCOM
$170B
| $6.56M | 1.21% |
118,354
+110,082
| +1,331% | +$6.1M |
|
35
Charles Schwab
SCHW
$175B
| $6.04M | 1.12% |
115,672
-1,534
| -1% | -$80.1K |
|
36
Abbott
ABT
$230B
| $6.03M | 1.11% |
100,552
-1,580
| -2% | -$94.7K |
|
37
Deere & Co
DE
$127B
| $5.95M | 1.1% |
38,310
-319
| -0.8% | -$49.5K |
|
38
Enbridge
ENB
$105B
| $5.64M | 1.04% |
179,327
+1,383
| +0.8% | +$43.5K |
|
39
McCormick & Company Non-Voting
MKC
$18.7B
| $4.99M | 0.92% |
93,784
-550
| -0.6% | -$29.3K |
|
40
Corning
GLW
$59.4B
| $4.69M | 0.87% |
168,337
-1,579
| -0.9% | -$44K |
|
41
AB InBev
BUD
$116B
| $4.65M | 0.86% |
42,282
+2,257
| +6% | +$248K |
|
42
Electronic Arts
EA
$42B
| $4.61M | 0.85% |
38,063
-872
| -2% | -$106K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $4.39M | 0.81% |
41,421
+100
| +0.2% | +$10.6K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $4.37M | 0.81% |
69,117
+380
| +0.6% | +$24K |
|
|
45
Procter & Gamble
PG
$370B
| $4.36M | 0.81% |
55,032
-63,491
| -54% | -$5.03M |
|
46
Cummins
CMI
$54B
| $4.28M | 0.79% |
26,412
+739
| +3% | +$120K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.24M | 0.78% |
81,780
-3,220
| -4% | -$167K |
|
|
DT
48
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.17M | 0.77% |
254,136
+5,155
| +2% | +$84.5K |
|
49
American Express
AXP
$225B
| $4.15M | 0.77% |
44,467
-423
| -0.9% | -$39.4K |
|
50
Caterpillar
CAT
$194B
| $4.08M | 0.75% |
27,684
-690
| -2% | -$102K |
|