JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$866M
AUM Growth
+$866M
(+5.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
27
Reduced
66
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.76M |
| 2 |
Merck
MRK
|
$792K |
| 3 |
Walmart
WMT
|
$547K |
| 4 |
Palantir
PLTR
|
$527K |
| 5 |
Becton Dickinson
BDX
|
$507K |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Target
TGT
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Nordson
NDSN
|
$1.32M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.2B
| $11.4M | 1.31% |
354,299
+227,072
| +178% | -$878K |
|
27
Edwards Lifesciences
EW
$47.7B
| $11.3M | 1.31% |
109,128
-4,410
| -4% | -$457K |
|
28
Honeywell
HON
$136B
| $11.3M | 1.3% |
51,412
-2,043
| -4% | -$448K |
|
29
Enbridge
ENB
$105B
| $10.7M | 1.24% |
267,352
-8,291
| -3% | -$332K |
|
30
3M
MMM
$81B
| $10.6M | 1.22% |
53,143
+250
| +0.5% | +$49.7K |
|
31
FedEx
FDX
$53.2B
| $10.5M | 1.22% |
35,342
-1,069
| -3% | -$319K |
|
32
Verizon
VZ
$184B
| $10.3M | 1.19% |
184,010
+8,509
| +5% | +$477K |
|
33
AT&T
T
$208B
| $10.2M | 1.18% |
354,285
+16,687
| +5% | +$480K |
|
|
34
Merck
MRK
$210B
| $10M | 1.16% |
128,874
+15,617
| +14% | +$792K |
|
35
Amgen
AMGN
$153B
| $9.98M | 1.15% |
40,958
+2,054
| +5% | +$501K |
|
36
Johnson & Johnson
JNJ
$429B
| $9.65M | 1.11% |
58,547
-1,619
| -3% | -$267K |
|
37
IBM
IBM
$227B
| $9.53M | 1.1% |
64,989
+884
| +1% | +$129K |
|
38
McDonald's
MCD
$226B
| $9.39M | 1.08% |
40,668
-1,482
| -4% | -$342K |
|
39
Abbott
ABT
$230B
| $9.11M | 1.05% |
78,560
-3,415
| -4% | -$396K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.91M | 1.03% |
3,650
-38
| -1% | -$92.8K |
|
41
Caterpillar
CAT
$194B
| $8.8M | 1.02% |
40,416
-275
| -0.7% | -$59.8K |
|
42
Coca-Cola
KO
$297B
| $8.75M | 1.01% |
161,727
-5,821
| -3% | -$315K |
|
43
Corning
GLW
$59.4B
| $8.47M | 0.98% |
207,113
+4,620
| +2% | +$189K |
|
44
Deere & Co
DE
$127B
| $8.46M | 0.98% |
23,984
-1,991
| -8% | -$702K |
|
45
Sysco
SYY
$38.8B
| $8.25M | 0.95% |
106,110
-4,070
| -4% | -$316K |
|
46
Constellation Brands
STZ
$25.8B
| $8.09M | 0.93% |
34,584
-995
| -3% | -$233K |
|
47
AbbVie
ABBV
$374B
| $7.94M | 0.92% |
70,489
-1,980
| -3% | -$223K |
|
48
NVIDIA
NVDA
$4.15T
| $7.73M | 0.89% |
9,667
-1,380
| -12% | -$1.1M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $7.48M | 0.86% |
111,885
+44
| +0% | +$2.94K |
|
50
GSK
GSK
$79.3B
| $7.41M | 0.86% |
186,003
+6,337
| +4% | +$252K |
|