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
$768M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Airbnb
ABNB
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$659K |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
Zoetis
ZTS
|
$586K |
Top Sells
| 1 |
Merck
MRK
|
$1.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Haleon
HLN
|
$599K |
| 4 |
Automatic Data Processing
ADP
|
$483K |
| 5 |
Exxon Mobil
XOM
|
$408K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $10.9M | 1.42% |
45,620
-147
| -0.3% | -$35.2K |
|
27
IBM
IBM
$229B
| $10.9M | 1.41% |
77,037
-787
| -1% | -$111K |
|
28
Enbridge
ENB
$105B
| $10.6M | 1.38% |
272,137
+1,962
| +0.7% | +$76.7K |
|
29
Johnson & Johnson
JNJ
$429B
| $10.6M | 1.38% |
59,914
+2,031
| +4% | +$359K |
|
30
Deere & Co
DE
$127B
| $10.3M | 1.33% |
23,913
-463
| -2% | -$199K |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $10.1M | 1.32% |
122,064
+2,079
| +2% | +$172K |
|
32
McDonald's
MCD
$227B
| $9.96M | 1.3% |
37,787
+834
| +2% | +$220K |
|
33
Eli Lilly
LLY
$662B
| $9.93M | 1.29% |
27,144
-260
| -0.9% | -$95.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $9.5M | 1.24% |
107,025
+2,450
| +2% | +$217K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.75T
| $9.32M | 1.21% |
105,685
+2,644
| +3% | +$233K |
|
36
Coca-Cola
KO
$296B
| $9.22M | 1.2% |
144,893
-2,797
| -2% | -$178K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $8.85M | 1.15% |
122,933
-875
| -0.7% | -$63K |
|
38
Walt Disney
DIS
$213B
| $8.81M | 1.15% |
101,422
+1,638
| +2% | +$142K |
|
39
Intel
INTC
$106B
| $8.61M | 1.12% |
325,631
+6,894
| +2% | +$182K |
|
40
Cummins
CMI
$54.6B
| $8.55M | 1.11% |
35,300
-210
| -0.6% | -$50.9K |
|
41
Verizon
VZ
$186B
| $8.44M | 1.1% |
214,277
-1,749
| -0.8% | -$68.9K |
|
42
Regeneron Pharmaceuticals
REGN
$60.6B
| $8.13M | 1.06% |
11,266
-416
| -4% | -$300K |
|
43
Constellation Brands
STZ
$25.9B
| $8.08M | 1.05% |
34,885
+118
| +0.3% | +$27.3K |
|
44
Applied Materials
AMAT
$126B
| $7.95M | 1.04% |
81,683
-615
| -0.7% | -$59.9K |
|
45
FedEx
FDX
$52.3B
| $7.94M | 1.03% |
45,867
+878
| +2% | +$152K |
|
46
Abbott
ABT
$232B
| $7.94M | 1.03% |
72,303
+306
| +0.4% | +$33.6K |
|
47
Sysco
SYY
$39.2B
| $7.88M | 1.03% |
103,122
+306
| +0.3% | +$23.4K |
|
48
Edwards Lifesciences
EW
$47.6B
| $7.59M | 0.99% |
101,746
+4,397
| +5% | +$328K |
|
49
Yum! Brands
YUM
$39.7B
| $7.46M | 0.97% |
58,261
-1,146
| -2% | -$147K |
|
50
Meta Platforms (Facebook)
META
$1.9T
| $7.4M | 0.96% |
61,482
-639
| -1% | -$76.9K |
|