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
(+7.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$9.75M |
| 2 |
Salesforce
CRM
|
$8.98M |
| 3 |
Fiserv
FI
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Oracle
ORCL
|
$978K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.73M |
| 2 |
Constellation Brands
STZ
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.26M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.9B
| $13.3M | 1.32% |
406,338
-1,937
| -0.5% | -$63.2K |
|
27
McDonald's
MCD
$226B
| $12.5M | 1.24% |
42,787
+337
| +0.8% | +$98.5K |
|
28
Synopsys
SNPS
$111B
| $12.4M | 1.23% |
24,179
+639
| +3% | +$328K |
|
29
Amgen
AMGN
$151B
| $12.3M | 1.22% |
43,981
+62
| +0.1% | +$17.3K |
|
30
Boeing
BA
$174B
| $12.2M | 1.21% |
58,131
-353
| -0.6% | -$74K |
|
31
PepsiCo
PEP
$201B
| $11.9M | 1.18% |
89,791
+1,749
| +2% | +$231K |
|
32
Enbridge
ENB
$105B
| $11.8M | 1.17% |
260,441
-7,451
| -3% | -$338K |
|
33
AbbVie
ABBV
$376B
| $11.4M | 1.14% |
61,639
+1,211
| +2% | +$225K |
|
34
Cummins
CMI
$55.2B
| $11.4M | 1.13% |
34,843
+309
| +0.9% | +$101K |
|
35
Intuit
INTU
$186B
| $11.4M | 1.13% |
14,441
+9
| +0.1% | +$7.09K |
|
36
American Express
AXP
$230B
| $11.4M | 1.13% |
35,614
+100
| +0.3% | +$31.9K |
|
37
Nike
NKE
$111B
| $11.3M | 1.12% |
159,138
-493
| -0.3% | -$35K |
|
38
FedEx
FDX
$53.2B
| $10.9M | 1.08% |
48,000
+1,055
| +2% | +$240K |
|
39
Rockwell Automation
ROK
$38.4B
| $10.1M | 1% |
30,392
-923
| -3% | -$307K |
|
|
40
McCormick & Company Non-Voting
MKC
$18.8B
| $10M | 0.99% |
131,960
-15,160
| -10% | -$1.15M |
|
41
Sysco
SYY
$39.5B
| $9.76M | 0.97% |
128,831
-956
| -0.7% | -$72.4K |
|
|
42
Carrier Global
CARR
$54.1B
| $9.75M | 0.97% |
+133,199
| New | +$9.75M |
|
43
ServiceNow
NOW
$186B
| $9.69M | 0.96% |
9,425
-67
| -0.7% | -$68.9K |
|
|
44
Fiserv
FI
$74B
| $9.31M | 0.92% |
53,993
+11,322
| +27% | +$1.95M |
|
45
Edwards Lifesciences
EW
$47.5B
| $9.25M | 0.92% |
118,312
-7,261
| -6% | -$568K |
|
46
Electronic Arts
EA
$42B
| $9.21M | 0.91% |
57,662
-1,455
| -2% | -$232K |
|
|
47
Salesforce
CRM
$233B
| $8.98M | 0.89% |
+32,934
| New | +$8.98M |
|
48
CrowdStrike
CRWD
$104B
| $8.87M | 0.88% |
17,411
-825
| -5% | -$420K |
|
49
Merck
MRK
$210B
| $8.79M | 0.87% |
111,007
-3,223
| -3% | -$255K |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| $8.69M | 0.86% |
154,711
+12,545
| +9% | +$704K |
|