JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Return 13.48%
This Quarter Return
+10.12%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
-$1.27M
Cap. Flow %
-0.13%
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8

Top Buys

1
CARR icon
Carrier Global
CARR
$9.75M
2
CRM icon
Salesforce
CRM
$8.98M
3
FI icon
Fiserv
FI
$1.95M
4
AAPL icon
Apple
AAPL
$1.88M
5
ORCL icon
Oracle
ORCL
$978K

Sector Composition

1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSX icon
26
CSX Corp
CSX
$60.9B
$13.3M 1.32%
406,338
-1,937
-0.5% -$63.2K
MCD icon
27
McDonald's
MCD
$226B
$12.5M 1.24%
42,787
+337
+0.8% +$98.5K
SNPS icon
28
Synopsys
SNPS
$111B
$12.4M 1.23%
24,179
+639
+3% +$328K
AMGN icon
29
Amgen
AMGN
$151B
$12.3M 1.22%
43,981
+62
+0.1% +$17.3K
BA icon
30
Boeing
BA
$174B
$12.2M 1.21%
58,131
-353
-0.6% -$74K
PEP icon
31
PepsiCo
PEP
$201B
$11.9M 1.18%
89,791
+1,749
+2% +$231K
ENB icon
32
Enbridge
ENB
$105B
$11.8M 1.17%
260,441
-7,451
-3% -$338K
ABBV icon
33
AbbVie
ABBV
$376B
$11.4M 1.14%
61,639
+1,211
+2% +$225K
CMI icon
34
Cummins
CMI
$55.2B
$11.4M 1.13%
34,843
+309
+0.9% +$101K
INTU icon
35
Intuit
INTU
$186B
$11.4M 1.13%
14,441
+9
+0.1% +$7.09K
AXP icon
36
American Express
AXP
$230B
$11.4M 1.13%
35,614
+100
+0.3% +$31.9K
NKE icon
37
Nike
NKE
$111B
$11.3M 1.12%
159,138
-493
-0.3% -$35K
FDX icon
38
FedEx
FDX
$53.2B
$10.9M 1.08%
48,000
+1,055
+2% +$240K
ROK icon
39
Rockwell Automation
ROK
$38.4B
$10.1M 1%
30,392
-923
-3% -$307K
MKC icon
40
McCormick & Company Non-Voting
MKC
$18.8B
$10M 0.99%
131,960
-15,160
-10% -$1.15M
SYY icon
41
Sysco
SYY
$39.5B
$9.76M 0.97%
128,831
-956
-0.7% -$72.4K
CARR icon
42
Carrier Global
CARR
$54.1B
$9.75M 0.97%
+133,199
New +$9.75M
NOW icon
43
ServiceNow
NOW
$186B
$9.69M 0.96%
9,425
-67
-0.7% -$68.9K
FI icon
44
Fiserv
FI
$74B
$9.31M 0.92%
53,993
+11,322
+27% +$1.95M
EW icon
45
Edwards Lifesciences
EW
$47.5B
$9.25M 0.92%
118,312
-7,261
-6% -$568K
EA icon
46
Electronic Arts
EA
$42B
$9.21M 0.91%
57,662
-1,455
-2% -$232K
CRM icon
47
Salesforce
CRM
$233B
$8.98M 0.89%
+32,934
New +$8.98M
CRWD icon
48
CrowdStrike
CRWD
$104B
$8.87M 0.88%
17,411
-825
-5% -$420K
MRK icon
49
Merck
MRK
$210B
$8.79M 0.87%
111,007
-3,223
-3% -$255K
CMG icon
50
Chipotle Mexican Grill
CMG
$55.5B
$8.69M 0.86%
154,711
+12,545
+9% +$704K