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
$1.06B
AUM Growth
+$14.5M
(+1.4%)
Holding
129
Top Buys
| 1 | +$12.8M | |
| 2 | +$9.28M | |
| 3 | +$2.18M | |
| 4 |
Synopsys
SNPS
|
+$1.34M |
| 5 |
ServiceNow
NOW
|
+$1.24M |
Top Sells
| 1 | +$9.4M | |
| 2 | +$6.25M | |
| 3 | +$2.57M | |
| 4 |
NVIDIA
NVDA
|
+$2.06M |
| 5 |
Mondelez International
MDLZ
|
+$1.8M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$43.2B
| $8.45M | 0.8% |
55,842
-1,399
|
|
||
52
CSX Corp
CSX
$70.3B
| $8.38M | 0.79% |
231,307
-172,530
|
|
||
53
Palo Alto Networks
PANW
$123B
| $8.32M | 0.78% |
45,149
+1,832
|
|
||
54
Walmart Inc
WMT
$950B
| $8.18M | 0.77% |
73,380
-1,824
|
|
||
55
CrowdStrike
CRWD
$111B
| $8.16M | 0.77% |
17,413
-329
|
|
||
56
Booking.com
BKNG
$161B
| $8.07M | 0.76% |
1,508
+37
|
|
||
57
Regeneron Pharmaceuticals
REGN
$77.9B
| $7.97M | 0.75% |
10,326
+164
|
|
||
58
Abbott
ABT
$190B
| $7.64M | 0.72% |
60,990
+251
|
|
||
59
McCormick & Company Non-Voting
MKC
$16.6B
| $7.12M | 0.67% |
104,516
-21,434
|
|
||
60
American Tower
AMT
$83.9B
| $6.31M | 0.6% |
35,933
+213
|
|
||
61
Cisco
CSCO
$309B
| $6.02M | 0.57% |
78,174
-2,500
|
|
||
62
Labcorp
LH
$22.5B
| $5.92M | 0.56% |
23,606
-593
|
|
||
63
NXP Semiconductors
NXPI
$56.9B
| $5.74M | 0.54% |
26,455
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.54M | 0.52% |
11,020
-315
|
|
||
|
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.23M | 0.49% |
160,009
-2,675
|
|
||
66
Snap-on
SNA
$19B
| $5.06M | 0.48% |
14,687
+1,467
|
|
||
67
Procter & Gamble
PG
$353B
| $4.57M | 0.43% |
31,861
-4,783
|
|
||
|
FISV
68
Fiserv Inc
FISV
$34.3B
| $4.34M | 0.41% |
64,591
+893
|
|
||
69
Unilever
UL
$149B
| $4.22M | 0.4% |
64,509
-8,747
|
|
||
70
Corning
GLW
$88.5B
| $4.11M | 0.39% |
46,883
-2,525
|
|
||
71
Pfizer
PFE
$150B
| $3.87M | 0.37% |
155,500
-28,066
|
|
||
|
72
Mondelez International
MDLZ
$75.4B
| $3.78M | 0.36% |
70,170
-33,366
|
|
||
73
Becton Dickinson
BDX
$58B
| $3.62M | 0.34% |
18,649
-6,192
|
|
||
74
Watts Water Technologies
WTS
$9.98B
| $3.59M | 0.34% |
13,003
-530
|
|
||
75
Coca-Cola
KO
$322B
| $3.58M | 0.34% |
51,138
-6,457
|
|