JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-4.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$903M
AUM Growth
-$61.3M
(-6.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.45M |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Hubbell
HUBB
|
$451K |
| 5 |
IBM
IBM
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Costco
COST
|
$592K |
| 3 |
Charles Schwab
SCHW
|
$538K |
| 4 |
Oracle
ORCL
|
$499K |
| 5 |
AT&T
T
|
$446K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Charles Schwab
SCHW
$177B
| $12.7M | 1.4% |
150,192
-6,385
| -4% | -$538K |
|
27
AbbVie
ABBV
$376B
| $12.3M | 1.37% |
76,062
-1,527
| -2% | -$248K |
|
28
McCormick & Company Non-Voting
MKC
$18.8B
| $12.1M | 1.34% |
121,298
-3,352
| -3% | -$335K |
|
29
Edwards Lifesciences
EW
$47.5B
| $12.1M | 1.34% |
102,467
-2,975
| -3% | -$350K |
|
30
Amgen
AMGN
$151B
| $11.5M | 1.28% |
47,666
+192
| +0.4% | +$46.4K |
|
|
31
NVIDIA
NVDA
$4.18T
| $11.5M | 1.28% |
422,310
+64,270
| +18% | +$1.75M |
|
32
Merck
MRK
$210B
| $11.5M | 1.27% |
140,089
-1,911
| -1% | -$157K |
|
33
Applied Materials
AMAT
$126B
| $11.3M | 1.25% |
85,688
-1,471
| -2% | -$194K |
|
34
Boeing
BA
$174B
| $11.1M | 1.23% |
58,217
-314
| -0.5% | -$60.1K |
|
35
Johnson & Johnson
JNJ
$431B
| $10.9M | 1.21% |
61,547
-1,009
| -2% | -$179K |
|
36
Honeywell
HON
$137B
| $10.9M | 1.2% |
55,925
+1,944
| +4% | +$378K |
|
37
Verizon
VZ
$186B
| $10.7M | 1.18% |
210,057
-754
| -0.4% | -$38.4K |
|
38
PayPal
PYPL
$65.4B
| $10.6M | 1.17% |
91,346
+3,000
| +3% | +$347K |
|
39
FedEx
FDX
$53.2B
| $10.4M | 1.15% |
44,902
+427
| +1% | +$98.8K |
|
40
Caterpillar
CAT
$197B
| $10.3M | 1.14% |
46,333
-247
| -0.5% | -$55K |
|
41
Deere & Co
DE
$128B
| $9.98M | 1.11% |
24,027
-182
| -0.8% | -$75.6K |
|
|
42
IBM
IBM
$230B
| $9.95M | 1.1% |
76,502
+3,317
| +5% | +$431K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $9.89M | 1.09% |
135,359
-762
| -0.6% | -$55.6K |
|
44
Coca-Cola
KO
$294B
| $9.79M | 1.08% |
157,875
-4,215
| -3% | -$261K |
|
45
McDonald's
MCD
$226B
| $9.68M | 1.07% |
39,137
-852
| -2% | -$211K |
|
46
Abbott
ABT
$231B
| $9.13M | 1.01% |
77,111
-225
| -0.3% | -$26.6K |
|
47
Sysco
SYY
$39.5B
| $9.09M | 1.01% |
111,304
-3,130
| -3% | -$256K |
|
48
Corning
GLW
$59.7B
| $8.72M | 0.97% |
236,268
-1,555
| -0.7% | -$57.4K |
|
49
3M
MMM
$82.8B
| $8.65M | 0.96% |
69,490
-2,658
| -4% | -$331K |
|
50
Constellation Brands
STZ
$25.7B
| $8.65M | 0.96% |
37,550
-865
| -2% | -$199K |
|