JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Return 13.48%
This Quarter Return
-2.86%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$802M
AUM Growth
-$38.5M
Cap. Flow
-$11.3M
Cap. Flow %
-1.41%
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
63
Closed
1

Top Buys

1
KVUE icon
Kenvue
KVUE
$3.38M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.52M
3
NVDA icon
NVIDIA
NVDA
$1.74M
4
ABNB icon
Airbnb
ABNB
$585K
5
PG icon
Procter & Gamble
PG
$483K

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$3.27M
2
EBAY icon
eBay
EBAY
$2.19M
3
T icon
AT&T
T
$2.03M
4
VZ icon
Verizon
VZ
$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
$1.41M

Sector Composition

1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
26
CSX Corp
CSX
$60.6B
$11.1M 1.39%
362,323
+5,175
+1% +$159K
HON icon
27
Honeywell
HON
$136B
$11.1M 1.39%
60,292
+919
+2% +$170K
BA icon
28
Boeing
BA
$176B
$11M 1.37%
57,213
+1,239
+2% +$237K
PFE icon
29
Pfizer
PFE
$139B
$10.8M 1.34%
324,833
+7,173
+2% +$238K
IBM icon
30
IBM
IBM
$230B
$10.6M 1.33%
75,850
-887
-1% -$124K
INTC icon
31
Intel
INTC
$107B
$10.6M 1.32%
297,169
-2,774
-0.9% -$98.6K
MRK icon
32
Merck
MRK
$209B
$10.4M 1.3%
101,252
+1,298
+1% +$134K
DE icon
33
Deere & Co
DE
$127B
$10.3M 1.29%
27,336
+684
+3% +$258K
AMAT icon
34
Applied Materials
AMAT
$126B
$10.2M 1.27%
73,552
-4,447
-6% -$616K
MKC icon
35
McCormick & Company Non-Voting
MKC
$18.8B
$9.6M 1.2%
126,851
+3,604
+3% +$273K
ENB icon
36
Enbridge
ENB
$105B
$9.48M 1.18%
282,607
+7,404
+3% +$248K
ABBV icon
37
AbbVie
ABBV
$376B
$9.42M 1.17%
63,225
-963
-2% -$144K
MCD icon
38
McDonald's
MCD
$227B
$8.99M 1.12%
34,121
+9
+0% +$2.37K
STZ icon
39
Constellation Brands
STZ
$25.8B
$8.68M 1.08%
34,538
-573
-2% -$144K
DIS icon
40
Walt Disney
DIS
$213B
$8.57M 1.07%
105,709
+4,697
+5% +$381K
SCHW icon
41
Charles Schwab
SCHW
$176B
$8.52M 1.06%
155,238
+2,416
+2% +$133K
CMI icon
42
Cummins
CMI
$54.6B
$8.44M 1.05%
36,953
+43
+0.1% +$9.82K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$8.25M 1.03%
52,938
-9,059
-15% -$1.41M
SYY icon
44
Sysco
SYY
$39.2B
$8.04M 1%
121,782
+5,267
+5% +$348K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$60.5B
$7.97M 0.99%
9,682
-270
-3% -$222K
HUBB icon
46
Hubbell
HUBB
$22.9B
$7.68M 0.96%
24,499
-455
-2% -$143K
KO icon
47
Coca-Cola
KO
$297B
$7.6M 0.95%
135,698
+373
+0.3% +$20.9K
EW icon
48
Edwards Lifesciences
EW
$47.6B
$7.43M 0.93%
107,218
+3,443
+3% +$239K
BMY icon
49
Bristol-Myers Squibb
BMY
$95.8B
$7.34M 0.91%
126,407
+278
+0.2% +$16.1K
GLW icon
50
Corning
GLW
$60.3B
$7M 0.87%
229,723
+665
+0.3% +$20.3K
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