JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.21%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$964M
AUM Growth
+$95M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
42
Reduced
49
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$4.54M |
| 2 |
Target
TGT
|
$3.38M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Adobe
ADBE
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$893K |
| 2 |
NVIDIA
NVDA
|
$744K |
| 3 |
AB InBev
BUD
|
$729K |
| 4 |
AT&T
T
|
$473K |
| 5 |
Zoetis
ZTS
|
$465K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $13.7M | 1.42% |
105,442
-1,310
| -1% | -$170K |
|
27
Becton Dickinson
BDX
$54.3B
| $13.4M | 1.39% |
54,551
+471
| +0.9% | +$116K |
|
28
Charles Schwab
SCHW
$176B
| $13.2M | 1.37% |
156,577
-2,304
| -1% | -$194K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $12M | 1.25% |
124,650
+4,585
| +4% | +$443K |
|
30
Boeing
BA
$176B
| $11.8M | 1.22% |
58,531
+115
| +0.2% | +$23.2K |
|
31
FedEx
FDX
$52.3B
| $11.5M | 1.19% |
44,475
+868
| +2% | +$224K |
|
32
Honeywell
HON
$136B
| $11.3M | 1.17% |
53,981
+2,059
| +4% | +$429K |
|
33
Enbridge
ENB
$105B
| $11M | 1.14% |
282,285
+10,263
| +4% | +$401K |
|
34
Verizon
VZ
$187B
| $11M | 1.14% |
210,811
+6,213
| +3% | +$323K |
|
35
Abbott
ABT
$232B
| $10.9M | 1.13% |
77,336
-1,390
| -2% | -$196K |
|
36
Merck
MRK
$209B
| $10.9M | 1.13% |
142,000
+4,424
| +3% | +$339K |
|
37
McDonald's
MCD
$227B
| $10.7M | 1.11% |
39,989
-699
| -2% | -$187K |
|
38
3M
MMM
$81.3B
| $10.7M | 1.11% |
72,148
+1,745
| +2% | +$259K |
|
39
Johnson & Johnson
JNJ
$429B
| $10.7M | 1.11% |
62,556
+3,884
| +7% | +$664K |
|
40
Amgen
AMGN
$152B
| $10.7M | 1.11% |
47,474
+1,452
| +3% | +$327K |
|
|
41
NVIDIA
NVDA
$4.16T
| $10.5M | 1.09% |
358,040
-25,310
| -7% | -$744K |
|
42
AbbVie
ABBV
$376B
| $10.5M | 1.09% |
77,589
+2,587
| +3% | +$350K |
|
43
IBM
IBM
$230B
| $9.78M | 1.01% |
73,185
-1,301
| -2% | -$174K |
|
44
Constellation Brands
STZ
$25.8B
| $9.64M | 1% |
38,415
-410
| -1% | -$103K |
|
45
Caterpillar
CAT
$194B
| $9.63M | 1% |
46,580
+1,220
| +3% | +$252K |
|
46
Coca-Cola
KO
$296B
| $9.6M | 1% |
162,090
-1,659
| -1% | -$98.2K |
|
47
Sysco
SYY
$39.2B
| $8.99M | 0.93% |
114,434
+2,520
| +2% | +$198K |
|
|
48
AT&T
T
$211B
| $8.92M | 0.93% |
480,212
-25,462
| -5% | -$473K |
|
49
Corning
GLW
$60.3B
| $8.85M | 0.92% |
237,823
+6,390
| +3% | +$238K |
|
50
Yum! Brands
YUM
$39.8B
| $8.78M | 0.91% |
63,237
+234
| +0.4% | +$32.5K |
|