JC
Jacobs & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$1.05B
AUM Growth
+$37.5M
(+3.7%)
Holding
126
Top Buys
| 1 | +$2.5M | |
| 2 | +$1.25M | |
| 3 | +$1.21M | |
| 4 |
Kenvue
KVUE
|
+$983K |
| 5 |
Salesforce
CRM
|
+$948K |
Top Sells
| 1 | +$4M | |
| 2 | +$1.85M | |
| 3 | +$1.09M | |
| 4 |
Adobe
ADBE
|
+$845K |
| 5 |
Palantir
PLTR
|
+$729K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$144B
| $13.4M | 1.28% |
63,597
+1,113
|
|
||
27
PepsiCo
PEP
$210B
| $13.3M | 1.27% |
94,705
+4,914
|
|
||
28
Enbridge
ENB
$107B
| $13.2M | 1.26% |
261,532
+1,091
|
|
||
29
Walt Disney
DIS
$200B
| $13.1M | 1.25% |
114,273
-1,198
|
|
||
30
McDonald's
MCD
$224B
| $12.9M | 1.23% |
42,367
-420
|
|
||
31
Amgen
AMGN
$184B
| $12.7M | 1.22% |
45,059
+1,078
|
|
||
|
32
Adobe
ADBE
$120B
| $12.7M | 1.21% |
35,867
-2,395
|
|
||
33
Boeing
BA
$183B
| $12.6M | 1.21% |
58,390
+259
|
|
||
34
Synopsys
SNPS
$89B
| $12.1M | 1.16% |
24,567
+388
|
|
||
35
American Express
AXP
$243B
| $11.6M | 1.11% |
35,026
-588
|
|
||
36
FedEx
FDX
$75.8B
| $11.5M | 1.1% |
48,571
+571
|
|
||
37
Nike
NKE
$91.5B
| $11.3M | 1.08% |
162,008
+2,870
|
|
||
38
Electronic Arts
EA
$51B
| $10.9M | 1.05% |
54,267
-3,395
|
|
||
39
Sysco
SYY
$40.2B
| $10.5M | 1% |
127,108
-1,723
|
|
||
40
Rockwell Automation
ROK
$47.4B
| $10.3M | 0.98% |
29,369
-1,023
|
|
||
41
Intuit
INTU
$139B
| $9.8M | 0.94% |
14,350
-91
|
|
||
42
ServiceNow
NOW
$122B
| $9.6M | 0.92% |
52,180
+5,055
|
|
||
43
Johnson & Johnson
JNJ
$548B
| $9.57M | 0.92% |
51,639
-481
|
|
||
44
Merck
MRK
$274B
| $9.17M | 0.88% |
109,298
-1,709
|
|
||
45
Hubbell
HUBB
$25.9B
| $9.14M | 0.87% |
21,249
+189
|
|
||
46
Palo Alto Networks
PANW
$123B
| $8.82M | 0.84% |
43,317
+12,288
|
|
||
47
Edwards Lifesciences
EW
$47.2B
| $8.76M | 0.84% |
112,665
-5,647
|
|
||
|
48
Salesforce
CRM
$199B
| $8.75M | 0.84% |
36,933
+3,999
|
|
||
49
Carrier Global
CARR
$50.2B
| $8.71M | 0.83% |
145,929
+12,730
|
|
||
50
CrowdStrike
CRWD
$111B
| $8.7M | 0.83% |
17,742
+331
|
|