JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+1.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.28M |
| 2 |
IBM
IBM
|
$8.3M |
| 3 |
Intel
INTC
|
$8.15M |
| 4 |
PepsiCo
PEP
|
$7.49M |
| 5 |
Exxon Mobil
XOM
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Industrials | 14.56% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DT
51
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.07M | 0.75% |
+177,550
| New | +$2.07M |
|
52
McDonald's
MCD
$224B
| $2.04M | 0.74% |
+20,625
| New | +$2.04M |
|
53
Cummins
CMI
$55.1B
| $1.98M | 0.72% |
+18,265
| New | +$1.98M |
|
54
Merck
MRK
$212B
| $1.95M | 0.71% |
+43,981
| New | +$1.95M |
|
55
Honeywell
HON
$136B
| $1.94M | 0.7% |
+25,689
| New | +$1.94M |
|
|
HUB.A
56
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.94M | 0.7% |
+21,510
| New | +$1.94M |
|
57
Walmart
WMT
$801B
| $1.9M | 0.69% |
+76,335
| New | +$1.9M |
|
58
Zimmer Biomet
ZBH
$20.9B
| $1.84M | 0.67% |
+25,325
| New | +$1.84M |
|
59
AB InBev
BUD
$118B
| $1.78M | 0.64% |
+19,675
| New | +$1.78M |
|
60
Snap-on
SNA
$17.1B
| $1.75M | 0.64% |
+19,635
| New | +$1.75M |
|
61
Pentair
PNR
$18.1B
| $1.71M | 0.62% |
+44,188
| New | +$1.71M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.68M | 0.61% |
+15,042
| New | +$1.68M |
|
63
Zoetis
ZTS
$67.9B
| $1.64M | 0.59% |
+53,087
| New | +$1.64M |
|
64
Gilead Sciences
GILD
$143B
| $1.62M | 0.59% |
+31,655
| New | +$1.62M |
|
65
Oracle
ORCL
$654B
| $1.42M | 0.52% |
+46,323
| New | +$1.42M |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $1.4M | 0.51% |
+56,150
| New | +$1.4M |
|
67
Sanofi
SNY
$113B
| $1.39M | 0.5% |
+26,925
| New | +$1.39M |
|
68
Deere & Co
DE
$128B
| $1.38M | 0.5% |
+16,930
| New | +$1.38M |
|
69
eBay
EBAY
$42.3B
| $1.37M | 0.49% |
+62,726
| New | +$1.37M |
|
70
Adobe
ADBE
$148B
| $1.33M | 0.48% |
+29,190
| New | +$1.33M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.44% |
+14,144
| New | +$1.22M |
|
72
PACCAR
PCAR
$52B
| $1.18M | 0.43% |
+32,895
| New | +$1.18M |
|
|
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.12M | 0.4% |
+11,280
| New | +$1.12M |
|
74
Watts Water Technologies
WTS
$9.35B
| $1.08M | 0.39% |
+23,850
| New | +$1.08M |
|
75
GSK
GSK
$81.6B
| $1.06M | 0.38% |
+16,948
| New | +$1.06M |
|