JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$954M
AUM Growth
+$9.5M
(+1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
125
New
1
Increased
40
Reduced
61
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$6.81M |
| 2 |
Rockwell Automation
ROK
|
$5.76M |
| 3 |
Mondelez International
MDLZ
|
$1.82M |
| 4 |
Zoetis
ZTS
|
$1.25M |
| 5 |
McDonald's
MCD
|
$1.15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.19M |
| 2 |
Corning
GLW
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.18M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
AB InBev
BUD
|
$1.54M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$98.7B
| $12.6M | 1.32% |
161,318
+7,662
| +5% | +$596K |
|
27
Charles Schwab
SCHW
$175B
| $11.9M | 1.25% |
162,019
-666
| -0.4% | -$49.1K |
|
28
United Parcel Service
UPS
$72.4B
| $11.8M | 1.23% |
86,074
+4,644
| +6% | +$636K |
|
29
Deere & Co
DE
$127B
| $11.6M | 1.21% |
30,917
+604
| +2% | +$226K |
|
30
Becton Dickinson
BDX
$53.9B
| $11.2M | 1.17% |
47,907
-32
| -0.1% | -$7.48K |
|
31
Cisco
CSCO
$270B
| $11M | 1.16% |
232,542
-9,245
| -4% | -$439K |
|
32
Boeing
BA
$175B
| $11M | 1.15% |
60,428
-42
| -0.1% | -$7.64K |
|
33
Walt Disney
DIS
$210B
| $11M | 1.15% |
110,317
+5,038
| +5% | +$500K |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $10.7M | 1.12% |
150,507
+48
| +0% | +$3.41K |
|
35
AbbVie
ABBV
$375B
| $10.6M | 1.11% |
61,845
+649
| +1% | +$111K |
|
|
36
McDonald's
MCD
$226B
| $10.5M | 1.1% |
41,166
+4,498
| +12% | +$1.15M |
|
37
Nike
NKE
$110B
| $10.5M | 1.1% |
138,941
+4,054
| +3% | +$306K |
|
38
Edwards Lifesciences
EW
$47.5B
| $10.4M | 1.09% |
113,021
+240
| +0.2% | +$22.2K |
|
39
Cummins
CMI
$54B
| $10.3M | 1.08% |
37,211
-530
| -1% | -$147K |
|
40
Enbridge
ENB
$106B
| $10.1M | 1.06% |
285,012
+2,596
| +0.9% | +$92.4K |
|
41
Regeneron Pharmaceuticals
REGN
$59.6B
| $9.9M | 1.04% |
9,417
-59
| -0.6% | -$62K |
|
42
Constellation Brands
STZ
$25.8B
| $9.28M | 0.97% |
36,075
+223
| +0.6% | +$57.4K |
|
43
American Express
AXP
$225B
| $9.19M | 0.96% |
39,705
-778
| -2% | -$180K |
|
44
Intel
INTC
$104B
| $9.05M | 0.95% |
292,080
-9,262
| -3% | -$287K |
|
45
Sysco
SYY
$39B
| $9.04M | 0.95% |
126,637
+4,909
| +4% | +$350K |
|
46
Pfizer
PFE
$140B
| $8.99M | 0.94% |
321,460
-15,823
| -5% | -$443K |
|
47
Hubbell
HUBB
$22.9B
| $8.48M | 0.89% |
23,207
-414
| -2% | -$151K |
|
48
Johnson & Johnson
JNJ
$429B
| $8.37M | 0.88% |
57,274
+1,395
| +2% | +$204K |
|
49
Intuit
INTU
$185B
| $8.05M | 0.84% |
12,243
+543
| +5% | +$357K |
|
50
Electronic Arts
EA
$41.7B
| $8M | 0.84% |
57,443
+1,953
| +4% | +$272K |
|