JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$810M
AUM Growth
+$810M
(+5.4%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.35M |
| 2 |
CrowdStrike
CRWD
|
$2.21M |
| 3 |
Intuit
INTU
|
$638K |
| 4 |
Tesla
TSLA
|
$511K |
| 5 |
PG&E
PCG
|
$336K |
Top Sells
| 1 |
3M
MMM
|
$2.52M |
| 2 |
Apple
AAPL
|
$878K |
| 3 |
Merck
MRK
|
$843K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$837K |
| 5 |
Haleon
HLN
|
$751K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 1.37% |
107,062
+37
| +0% | +$3.85K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.36% |
105,901
+216
| +0.2% | +$22.4K |
|
28
CSX Corp
CSX
$60.6B
| $10.8M | 1.33% |
359,234
+5,465
| +2% | +$164K |
|
29
Enbridge
ENB
$105B
| $10.5M | 1.3% |
275,929
+3,792
| +1% | +$145K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $10.5M | 1.29% |
125,969
+3,905
| +3% | +$325K |
|
31
Intel
INTC
$107B
| $10.5M | 1.29% |
320,115
-5,516
| -2% | -$180K |
|
32
FedEx
FDX
$54.5B
| $10.4M | 1.28% |
45,509
-358
| -0.8% | -$81.8K |
|
33
IBM
IBM
$227B
| $10.4M | 1.28% |
79,193
+2,156
| +3% | +$283K |
|
34
Walt Disney
DIS
$213B
| $10.3M | 1.28% |
103,209
+1,787
| +2% | +$179K |
|
35
McDonald's
MCD
$224B
| $10.1M | 1.25% |
36,107
-1,680
| -4% | -$470K |
|
36
Deere & Co
DE
$129B
| $10M | 1.23% |
24,227
+314
| +1% | +$130K |
|
37
Applied Materials
AMAT
$128B
| $9.96M | 1.23% |
81,083
-600
| -0.7% | -$73.7K |
|
38
Caterpillar
CAT
$196B
| $9.74M | 1.2% |
42,581
-3,039
| -7% | -$695K |
|
39
Johnson & Johnson
JNJ
$427B
| $9.56M | 1.18% |
61,689
+1,775
| +3% | +$275K |
|
40
Eli Lilly
LLY
$657B
| $9.42M | 1.16% |
27,434
+290
| +1% | +$99.6K |
|
41
Coca-Cola
KO
$297B
| $8.86M | 1.09% |
142,848
-2,045
| -1% | -$127K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $8.7M | 1.07% |
125,574
+2,641
| +2% | +$183K |
|
43
Edwards Lifesciences
EW
$47.8B
| $8.49M | 1.05% |
102,679
+933
| +0.9% | +$77.2K |
|
|
44
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.42M | 1.04% |
10,247
-1,019
| -9% | -$837K |
|
45
Cummins
CMI
$54.9B
| $8.37M | 1.03% |
35,018
-282
| -0.8% | -$67.4K |
|
46
Sysco
SYY
$38.5B
| $8.19M | 1.01% |
106,002
+2,880
| +3% | +$222K |
|
47
Verizon
VZ
$186B
| $8.17M | 1.01% |
210,135
-4,142
| -2% | -$161K |
|
48
Corning
GLW
$57.4B
| $8.16M | 1.01% |
231,303
+405
| +0.2% | +$14.3K |
|
49
Constellation Brands
STZ
$28.5B
| $7.96M | 0.98% |
35,250
+365
| +1% | +$82.4K |
|
50
Charles Schwab
SCHW
$174B
| $7.86M | 0.97% |
150,133
+2,785
| +2% | +$146K |
|