JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-6.29%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$696M
AUM Growth
-$51.1M
(-6.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$2.68M |
| 2 |
Haleon
HLN
|
$1.03M |
| 3 |
Aflac
AFL
|
$537K |
| 4 |
Pfizer
PFE
|
$365K |
| 5 |
Honeywell
HON
|
$362K |
Top Sells
| 1 |
3M
MMM
|
$1.96M |
| 2 |
Warner Bros
WBD
|
$491K |
| 3 |
VMW
VMware, Inc
VMW
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$290K |
| 5 |
Edison International
EIX
|
$219K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 12.4% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $9.85M | 1.42% |
73,421
-880
| -1% | -$118K |
|
27
Johnson & Johnson
JNJ
$429B
| $9.46M | 1.36% |
57,883
-745
| -1% | -$122K |
|
28
CSX Corp
CSX
$60.5B
| $9.44M | 1.36% |
354,404
+3,459
| +1% | +$92.1K |
|
29
Walt Disney
DIS
$213B
| $9.41M | 1.35% |
99,784
+2,116
| +2% | +$200K |
|
30
IBM
IBM
$229B
| $9.25M | 1.33% |
77,824
+2,124
| +3% | +$252K |
|
31
Eli Lilly
LLY
$662B
| $8.86M | 1.27% |
27,404
-563
| -2% | -$182K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $8.8M | 1.27% |
123,808
-384
| -0.3% | -$27.3K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $8.55M | 1.23% |
119,985
+4,475
| +4% | +$319K |
|
34
McDonald's
MCD
$227B
| $8.53M | 1.23% |
36,953
-75
| -0.2% | -$17.3K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $8.43M | 1.21% |
62,121
+915
| +1% | +$124K |
|
36
Coca-Cola
KO
$296B
| $8.27M | 1.19% |
147,690
-701
| -0.5% | -$39.3K |
|
37
Intel
INTC
$106B
| $8.21M | 1.18% |
318,737
-4,426
| -1% | -$114K |
|
38
Verizon
VZ
$186B
| $8.2M | 1.18% |
216,026
+4,027
| +2% | +$153K |
|
39
Deere & Co
DE
$127B
| $8.14M | 1.17% |
24,376
+650
| +3% | +$217K |
|
40
Regeneron Pharmaceuticals
REGN
$60.6B
| $8.05M | 1.16% |
11,682
+108
| +0.9% | +$74.4K |
|
41
Edwards Lifesciences
EW
$47.6B
| $8.04M | 1.16% |
97,349
+812
| +0.8% | +$67.1K |
|
42
Constellation Brands
STZ
$25.9B
| $7.99M | 1.15% |
34,767
-553
| -2% | -$127K |
|
43
PayPal
PYPL
$64.5B
| $7.65M | 1.1% |
88,853
+1,305
| +1% | +$112K |
|
44
Caterpillar
CAT
$194B
| $7.51M | 1.08% |
45,767
+1,594
| +4% | +$262K |
|
45
Sysco
SYY
$39.2B
| $7.27M | 1.05% |
102,816
-730
| -0.7% | -$51.6K |
|
46
Cummins
CMI
$54.6B
| $7.23M | 1.04% |
35,510
-13
| -0% | -$2.65K |
|
47
Abbott
ABT
$232B
| $6.97M | 1% |
71,997
-180
| -0.2% | -$17.4K |
|
48
Boeing
BA
$175B
| $6.96M | 1% |
57,462
+627
| +1% | +$75.9K |
|
49
Applied Materials
AMAT
$126B
| $6.74M | 0.97% |
82,298
+28
| +0% | +$2.29K |
|
50
FedEx
FDX
$52.4B
| $6.68M | 0.96% |
44,989
+719
| +2% | +$107K |
|