JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$658M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
136
New
3
Increased
48
Reduced
56
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.55M |
| 4 |
FedEx
FDX
|
$1.5M |
| 5 |
Corning
GLW
|
$1.12M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $9.02M | 1.37% |
50,948
-1,343
| -3% | -$238K |
|
27
AT&T
T
$212B
| $8.71M | 1.32% |
295,186
+6,129
| +2% | +$181K |
|
28
McDonald's
MCD
$226B
| $8.69M | 1.32% |
43,965
-467
| -1% | -$92.3K |
|
29
Verizon
VZ
$186B
| $8.59M | 1.3% |
139,835
+2,080
| +2% | +$128K |
|
30
3M
MMM
$82.8B
| $8.44M | 1.28% |
57,237
+4,093
| +8% | +$604K |
|
31
Abbott
ABT
$231B
| $7.91M | 1.2% |
91,074
+3,273
| +4% | +$284K |
|
32
McCormick & Company Non-Voting
MKC
$18.8B
| $7.32M | 1.11% |
86,242
+5,100
| +6% | +$433K |
|
33
Pfizer
PFE
$140B
| $7.15M | 1.09% |
192,304
+8,071
| +4% | +$300K |
|
34
Merck
MRK
$210B
| $7.04M | 1.07% |
81,104
+6,946
| +9% | +$603K |
|
35
Enbridge
ENB
$105B
| $6.95M | 1.06% |
174,706
-232
| -0.1% | -$9.23K |
|
|
36
Chevron
CVX
$318B
| $6.89M | 1.05% |
57,164
-15,759
| -22% | -$1.9M |
|
37
Charles Schwab
SCHW
$177B
| $6.84M | 1.04% |
143,843
+2,699
| +2% | +$128K |
|
38
Constellation Brands
STZ
$25.7B
| $6.56M | 1% |
34,593
+4,872
| +16% | +$924K |
|
|
39
Corning
GLW
$59.7B
| $6.36M | 0.97% |
218,524
+38,505
| +21% | +$1.12M |
|
40
IBM
IBM
$230B
| $6.35M | 0.96% |
49,518
+4,977
| +11% | +$638K |
|
41
AB InBev
BUD
$116B
| $6.23M | 0.95% |
75,957
+12,071
| +19% | +$990K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $6.18M | 0.94% |
104,879
+8,303
| +9% | +$489K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.01M | 0.91% |
89,800
+480
| +0.5% | +$32.1K |
|
|
44
Bristol-Myers Squibb
BMY
$95B
| $6.01M | 0.91% |
93,667
+25,637
| +38% | +$1.65M |
|
45
Procter & Gamble
PG
$373B
| $6M | 0.91% |
48,059
+1,470
| +3% | +$184K |
|
46
Deere & Co
DE
$128B
| $5.94M | 0.9% |
34,289
-691
| -2% | -$120K |
|
47
Applied Materials
AMAT
$126B
| $5.91M | 0.9% |
96,805
-6,605
| -6% | -$403K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $5.51M | 0.84% |
37,915
-721
| -2% | -$105K |
|
49
Automatic Data Processing
ADP
$122B
| $5.38M | 0.82% |
31,532
+3,466
| +12% | +$591K |
|
|
50
FedEx
FDX
$53.2B
| $5.33M | 0.81% |
35,218
+9,929
| +39% | +$1.5M |
|