JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M
(-4.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Intuit
INTU
|
+$666K |
| 4 |
ServiceNow
NOW
|
+$642K |
| 5 |
Synopsys
SNPS
|
+$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 3 |
Constellation Brands
STZ
|
+$1.03M |
| 4 |
Coca-Cola
KO
|
+$876K |
| 5 |
Apple
AAPL
|
+$809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $12.7M | 1.35% |
60,428
-186
| -0.3% | -$39K |
|
27
McCormick & Company Non-Voting
MKC
$18.5B
| $12.1M | 1.29% |
147,120
-2,565
| -2% | -$211K |
|
28
CSX Corp
CSX
$60.5B
| $12M | 1.28% |
408,275
+5,520
| +1% | +$162K |
|
29
Enbridge
ENB
$107B
| $11.9M | 1.27% |
267,892
-8,967
| -3% | -$397K |
|
30
Walt Disney
DIS
$208B
| $11.5M | 1.23% |
116,637
+121
| +0.1% | +$11.9K |
|
31
FedEx
FDX
$54.2B
| $11.4M | 1.22% |
46,945
+1,057
| +2% | +$258K |
|
32
Cummins
CMI
$56.5B
| $10.8M | 1.15% |
34,534
-650
| -2% | -$204K |
|
33
Applied Materials
AMAT
$134B
| $10.4M | 1.11% |
71,816
+3,143
| +5% | +$456K |
|
34
Merck
MRK
$207B
| $10.3M | 1.09% |
114,230
+589
| +0.5% | +$52.9K |
|
|
35
Advanced Micro Devices
AMD
$257B
| $10.2M | 1.08% |
98,917
+9,887
| +11% | +$1.02M |
|
36
Nike
NKE
$108B
| $10.1M | 1.08% |
159,631
+2,676
| +2% | +$170K |
|
|
37
Synopsys
SNPS
$79B
| $10.1M | 1.08% |
23,540
+1,274
| +6% | +$546K |
|
38
Boeing
BA
$163B
| $9.97M | 1.06% |
58,484
+743
| +1% | +$127K |
|
39
Sysco
SYY
$38.9B
| $9.74M | 1.04% |
129,787
-310
| -0.2% | -$23.3K |
|
40
American Express
AXP
$226B
| $9.56M | 1.02% |
35,514
-385
| -1% | -$104K |
|
41
Fiserv
FI
$73B
| $9.42M | 1% |
42,671
-1,040
| -2% | -$230K |
|
42
Edwards Lifesciences
EW
$45.5B
| $9.1M | 0.97% |
125,573
-155
| -0.1% | -$11.2K |
|
43
Yum! Brands
YUM
$41.5B
| $9.04M | 0.96% |
57,429
-618
| -1% | -$97.2K |
|
44
United Parcel Service
UPS
$71.5B
| $9.03M | 0.96% |
82,088
-6,658
| -8% | -$732K |
|
45
Johnson & Johnson
JNJ
$429B
| $9.01M | 0.96% |
54,315
-2,254
| -4% | -$374K |
|
|
46
Intuit
INTU
$180B
| $8.86M | 0.94% |
14,432
+1,084
| +8% | +$666K |
|
47
Electronic Arts
EA
$43.1B
| $8.54M | 0.91% |
59,117
+681
| +1% | +$98.4K |
|
48
Abbott
ABT
$233B
| $8.37M | 0.89% |
63,135
-1,779
| -3% | -$236K |
|
49
Rockwell Automation
ROK
$38.8B
| $8.09M | 0.86% |
31,315
+819
| +3% | +$212K |
|
50
Mondelez International
MDLZ
$80.2B
| $8.07M | 0.86% |
118,971
-3,980
| -3% | -$270K |
|