JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$553M
AUM Growth
+$553M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
124
New
1
Increased
20
Reduced
85
Closed
2
Top Buys
| 1 |
Calavo Growers
CVGW
|
$303K |
| 2 |
CELG
Celgene Corp
CELG
|
$302K |
| 3 |
Labcorp
LH
|
$230K |
| 4 |
Schlumberger
SLB
|
$187K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$183K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.35M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$860K |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$43B
| $4.05M | 0.73% |
38,935
-634
| -2% | -$65.9K |
|
52
Vodafone
VOD
$28.8B
| $3.92M | 0.71% |
123,009
-3,953
| -3% | -$126K |
|
|
HUB.B
53
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.76M | 0.68% |
27,748
-425
| -2% | -$57.5K |
|
54
Automatic Data Processing
ADP
$123B
| $3.74M | 0.68% |
31,876
-341
| -1% | -$40K |
|
55
Eli Lilly
LLY
$657B
| $3.71M | 0.67% |
43,927
-615
| -1% | -$51.9K |
|
|
56
Labcorp
LH
$23.1B
| $3.68M | 0.66% |
23,389
+1,466
| +7% | +$230K |
|
57
Newell Brands
NWL
$2.48B
| $3.58M | 0.65% |
116,888
+3,633
| +3% | +$111K |
|
58
Medtronic
MDT
$119B
| $3.56M | 0.64% |
44,552
-147
| -0.3% | -$11.7K |
|
59
Mondelez International
MDLZ
$79.5B
| $3.4M | 0.61% |
79,477
-675
| -0.8% | -$28.9K |
|
|
60
GE Aerospace
GE
$292B
| $3.4M | 0.61% |
194,728
-77,357
| -28% | -$1.35M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.59% |
16,395
-175
| -1% | -$34.7K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $3.04M | 0.55% |
29,509
+2,925
| +11% | +$302K |
|
|
SE
63
DELISTED
Spectra Energy Corp Wi
SE
| $2.94M | 0.53% |
16,875
-410
| -2% | -$71.5K |
|
64
GSK
GSK
$79.9B
| $2.91M | 0.53% |
82,056
-4,583
| -5% | -$163K |
|
65
Yum! Brands
YUM
$40.8B
| $2.9M | 0.52% |
35,577
-764
| -2% | -$62.3K |
|
66
Merck
MRK
$210B
| $2.85M | 0.52% |
50,727
-525
| -1% | -$29.5K |
|
67
Baxter International
BAX
$12.7B
| $2.84M | 0.51% |
43,861
-959
| -2% | -$62K |
|
68
Emerson Electric
EMR
$74.3B
| $2.79M | 0.5% |
40,091
-507
| -1% | -$35.3K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.5% |
41,410
-1,335
| -3% | -$88.5K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.56M | 0.46% |
14,955
+1,068
| +8% | +$183K |
|
71
Coca-Cola
KO
$297B
| $2.49M | 0.45% |
54,309
-4,560
| -8% | -$209K |
|
72
Intuit
INTU
$186B
| $2.31M | 0.42% |
14,643
-685
| -4% | -$108K |
|
73
Gilead Sciences
GILD
$140B
| $2M | 0.36% |
27,872
-200
| -0.7% | -$14.3K |
|
74
Pentair
PNR
$17.6B
| $1.9M | 0.34% |
26,925
-255
| -0.9% | -$18K |
|
|
GWR
75
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.87M | 0.34% |
24,047
+1,040
| +5% | +$80.9K |
|