JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.79%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$552M
AUM Growth
+$10.8M
(+2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.22M |
| 2 |
nVent Electric
NVT
|
$657K |
| 3 |
AB InBev
BUD
|
$586K |
| 4 |
Stryker
SYK
|
$405K |
| 5 |
Netflix
NFLX
|
$347K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.86M |
| 2 |
Kraft Heinz
KHC
|
$1.02M |
| 3 |
IBM
IBM
|
$959K |
| 4 |
GE Aerospace
GE
|
$788K |
| 5 |
Pentair
PNR
|
$574K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.89% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $7.46M | 1.35% |
148,204
-922
| -0.6% | -$46.4K |
|
27
Pfizer
PFE
$140B
| $7.12M | 1.29% |
206,747
-2,682
| -1% | -$92.3K |
|
28
AT&T
T
$212B
| $7.08M | 1.28% |
291,937
+3,868
| +1% | +$93.8K |
|
29
Johnson & Johnson
JNJ
$431B
| $7.04M | 1.28% |
58,056
-627
| -1% | -$76.1K |
|
|
30
IBM
IBM
$230B
| $7.04M | 1.27% |
52,709
-7,183
| -12% | -$959K |
|
31
Exxon Mobil
XOM
$479B
| $6.99M | 1.27% |
84,496
-4,628
| -5% | -$383K |
|
32
Qualcomm
QCOM
$172B
| $6.57M | 1.19% |
117,122
-1,232
| -1% | -$69.1K |
|
33
Enbridge
ENB
$105B
| $6.49M | 1.18% |
181,874
+2,547
| +1% | +$90.9K |
|
34
AbbVie
ABBV
$376B
| $6.45M | 1.17% |
69,565
-995
| -1% | -$92.2K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 1.13% |
104,274
-4,885
| -4% | -$293K |
|
36
Abbott
ABT
$231B
| $6M | 1.09% |
98,377
-2,175
| -2% | -$133K |
|
37
Charles Schwab
SCHW
$177B
| $5.69M | 1.03% |
111,266
-4,406
| -4% | -$225K |
|
38
Electronic Arts
EA
$42B
| $5.29M | 0.96% |
37,533
-530
| -1% | -$74.7K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $5.28M | 0.96% |
90,978
-2,806
| -3% | -$163K |
|
40
Deere & Co
DE
$128B
| $5.25M | 0.95% |
37,527
-783
| -2% | -$109K |
|
|
41
AB InBev
BUD
$116B
| $4.85M | 0.88% |
48,097
+5,815
| +14% | +$586K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.54M | 0.82% |
80,440
-1,340
| -2% | -$75.6K |
|
43
Corning
GLW
$59.7B
| $4.5M | 0.81% |
163,496
-4,841
| -3% | -$133K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $4.47M | 0.81% |
41,296
-125
| -0.3% | -$13.5K |
|
45
American Express
AXP
$230B
| $4.23M | 0.77% |
43,172
-1,295
| -3% | -$127K |
|
46
Labcorp
LH
$22.9B
| $4.23M | 0.77% |
27,428
+375
| +1% | +$57.8K |
|
47
Automatic Data Processing
ADP
$122B
| $4.18M | 0.76% |
31,149
-493
| -2% | -$66.1K |
|
48
Procter & Gamble
PG
$373B
| $4.1M | 0.74% |
52,535
-2,497
| -5% | -$195K |
|
|
DT
49
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.92M | 0.71% |
254,088
-48
| -0% | -$741 |
|
50
Cummins
CMI
$55.2B
| $3.8M | 0.69% |
28,587
+2,175
| +8% | +$289K |
|