JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.49%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$620M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Merck
MRK
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.61M |
| 5 |
Boeing
BA
|
$680K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.14M |
| 2 |
Alibaba
BABA
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$807K |
| 4 |
Advanced Micro Devices
AMD
|
$607K |
| 5 |
Adobe
ADBE
|
$544K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $7.88M | 1.27% |
111,463
-275
| -0.2% | -$19.4K |
|
27
Verizon
VZ
$186B
| $7.85M | 1.27% |
137,323
+938
| +0.7% | +$53.6K |
|
28
Pfizer
PFE
$140B
| $7.74M | 1.25% |
188,320
-622
| -0.3% | -$25.6K |
|
29
Abbott
ABT
$231B
| $7.58M | 1.22% |
90,104
-527
| -0.6% | -$44.3K |
|
30
AT&T
T
$212B
| $7.34M | 1.18% |
290,061
+15,416
| +6% | +$390K |
|
31
3M
MMM
$82.8B
| $7.34M | 1.18% |
50,633
+2,675
| +6% | +$388K |
|
32
Amgen
AMGN
$151B
| $7.26M | 1.17% |
39,419
+234
| +0.6% | +$43.1K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $6.4M | 1.03% |
82,534
+400
| +0.5% | +$31K |
|
34
Enbridge
ENB
$105B
| $6.19M | 1% |
171,503
+2,335
| +1% | +$84.2K |
|
35
IBM
IBM
$230B
| $6.08M | 0.98% |
46,122
+1,083
| +2% | +$143K |
|
36
Deere & Co
DE
$128B
| $5.91M | 0.95% |
35,678
+1,008
| +3% | +$167K |
|
|
37
Merck
MRK
$210B
| $5.88M | 0.95% |
73,471
+26,943
| +58% | +$2.16M |
|
38
Charles Schwab
SCHW
$177B
| $5.54M | 0.89% |
137,837
+13,055
| +10% | +$525K |
|
39
Constellation Brands
STZ
$25.7B
| $5.46M | 0.88% |
27,712
+2,635
| +11% | +$519K |
|
40
Procter & Gamble
PG
$373B
| $5.24M | 0.85% |
47,759
-225
| -0.5% | -$24.7K |
|
41
Cummins
CMI
$55.2B
| $5.23M | 0.84% |
30,527
+55
| +0.2% | +$9.42K |
|
42
Schlumberger
SLB
$53.7B
| $5.22M | 0.84% |
131,377
+9,908
| +8% | +$394K |
|
43
Corning
GLW
$59.7B
| $5.18M | 0.84% |
155,759
+6,698
| +4% | +$223K |
|
44
American Express
AXP
$230B
| $5.04M | 0.81% |
40,862
-145
| -0.4% | -$17.9K |
|
45
Exxon Mobil
XOM
$479B
| $4.91M | 0.79% |
64,061
-1,852
| -3% | -$142K |
|
46
AB InBev
BUD
$116B
| $4.87M | 0.79% |
54,993
+5,537
| +11% | +$490K |
|
47
Electronic Arts
EA
$42B
| $4.87M | 0.79% |
48,052
+1,715
| +4% | +$174K |
|
48
Labcorp
LH
$22.9B
| $4.83M | 0.78% |
32,543
+1,129
| +4% | +$168K |
|
49
Automatic Data Processing
ADP
$122B
| $4.81M | 0.78% |
29,086
-305
| -1% | -$50.4K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.81M | 0.78% |
88,780
+11,940
| +16% | +$646K |
|