JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.67%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$770M
AUM Growth
+$80.6M
(+12%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
119
New
8
Increased
35
Reduced
57
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$5.11M |
| 2 |
RTX Corp
RTX
|
$1.07M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$845K |
| 5 |
Merck
MRK
|
$844K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$878K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$733K |
| 3 |
Costco
COST
|
$705K |
| 4 |
Qualcomm
QCOM
|
$676K |
| 5 |
Apple
AAPL
|
$670K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 14.89% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.5B
| $10.5M | 1.36% |
114,742
-261
| -0.2% | -$23.8K |
|
27
Pfizer
PFE
$140B
| $10.4M | 1.35% |
281,448
-6,552
| -2% | -$241K |
|
28
Johnson & Johnson
JNJ
$431B
| $9.38M | 1.22% |
59,595
-1,463
| -2% | -$230K |
|
29
Verizon
VZ
$186B
| $9.27M | 1.2% |
157,727
+7,193
| +5% | +$423K |
|
30
AT&T
T
$212B
| $9.18M | 1.19% |
422,410
+33,972
| +9% | +$738K |
|
31
Charles Schwab
SCHW
$177B
| $9.08M | 1.18% |
171,172
+9
| +0% | +$477 |
|
32
Abbott
ABT
$231B
| $9.07M | 1.18% |
82,862
-1,992
| -2% | -$218K |
|
33
McDonald's
MCD
$226B
| $9.03M | 1.17% |
42,090
-59
| -0.1% | -$12.7K |
|
34
3M
MMM
$82.8B
| $8.92M | 1.16% |
61,045
+1,302
| +2% | +$190K |
|
35
Amgen
AMGN
$151B
| $8.88M | 1.15% |
38,612
+203
| +0.5% | +$46.7K |
|
36
FedEx
FDX
$53.2B
| $8.62M | 1.12% |
33,204
-1,589
| -5% | -$413K |
|
37
Applied Materials
AMAT
$126B
| $8.57M | 1.11% |
99,307
-2,034
| -2% | -$176K |
|
|
38
Merck
MRK
$210B
| $8.43M | 1.09% |
108,000
+10,814
| +11% | +$844K |
|
39
Enbridge
ENB
$105B
| $8.28M | 1.08% |
258,952
+7,925
| +3% | +$253K |
|
40
Sysco
SYY
$39.5B
| $8.22M | 1.07% |
110,673
-779
| -0.7% | -$57.8K |
|
41
Constellation Brands
STZ
$25.7B
| $7.89M | 1.02% |
35,998
+1,780
| +5% | +$390K |
|
42
AbbVie
ABBV
$376B
| $7.83M | 1.02% |
73,029
+958
| +1% | +$103K |
|
43
Caterpillar
CAT
$197B
| $7.65M | 0.99% |
42,010
-89
| -0.2% | -$16.2K |
|
44
McCormick & Company Non-Voting
MKC
$18.8B
| $7.64M | 0.99% |
79,887
-3,525
| -4% | -$337K |
|
45
Deere & Co
DE
$128B
| $7.45M | 0.97% |
27,705
-860
| -3% | -$231K |
|
46
Corning
GLW
$59.7B
| $7.33M | 0.95% |
203,743
+975
| +0.5% | +$35.1K |
|
47
IBM
IBM
$230B
| $7.32M | 0.95% |
60,864
+4,465
| +8% | +$537K |
|
48
Coca-Cola
KO
$294B
| $7.08M | 0.92% |
129,158
-1,294
| -1% | -$71K |
|
49
Bristol-Myers Squibb
BMY
$95B
| $6.73M | 0.87% |
108,570
+5,005
| +5% | +$310K |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.66M | 0.86% |
75,980
-220
| -0.3% | -$19.3K |
|