JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$658M
AUM Growth
+$41.6M
(+6.8%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
136
New
3
Increased
48
Reduced
56
Closed
10
Top Buys
| 1 |
Biogen
BIIB
|
$2.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.65M |
| 3 |
Yum! Brands
YUM
|
$1.55M |
| 4 |
FedEx
FDX
|
$1.5M |
| 5 |
Corning
GLW
|
$1.12M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 4 |
Apple
AAPL
|
$1.13M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.02M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 13.46% |
| 4 | Communication Services | 10.9% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Yum! Brands
YUM
$39.9B
| $5.23M | 0.79% |
51,922
+15,391
| +42% | +$1.55M |
|
52
Electronic Arts
EA
$42B
| $5.16M | 0.78% |
47,953
-2,203
| -4% | -$237K |
|
53
Caterpillar
CAT
$197B
| $5.04M | 0.77% |
34,127
-887
| -3% | -$131K |
|
54
AbbVie
ABBV
$376B
| $5.03M | 0.76% |
56,842
+2,137
| +4% | +$189K |
|
55
American Express
AXP
$230B
| $4.95M | 0.75% |
39,753
-684
| -2% | -$85.1K |
|
56
Labcorp
LH
$22.9B
| $4.9M | 0.74% |
33,683
+1,379
| +4% | +$200K |
|
57
Cummins
CMI
$55.2B
| $4.8M | 0.73% |
26,813
-4,366
| -14% | -$781K |
|
58
Schlumberger
SLB
$53.7B
| $4.66M | 0.71% |
115,974
-12,715
| -10% | -$511K |
|
59
Medtronic
MDT
$119B
| $4.42M | 0.67% |
38,960
-1,993
| -5% | -$226K |
|
60
Eli Lilly
LLY
$666B
| $4.37M | 0.66% |
33,270
+1,284
| +4% | +$169K |
|
61
GSK
GSK
$79.8B
| $4.37M | 0.66% |
74,375
-3,467
| -4% | -$204K |
|
62
NXP Semiconductors
NXPI
$56.8B
| $4.14M | 0.63% |
32,495
-975
| -3% | -$124K |
|
63
Hubbell
HUBB
$23.2B
| $3.85M | 0.58% |
26,039
+1,250
| +5% | +$185K |
|
64
Baxter International
BAX
$12.1B
| $3.66M | 0.56% |
43,771
+2,050
| +5% | +$171K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 0.55% |
15,883
+1,240
| +8% | +$281K |
|
66
Intuit
INTU
$186B
| $3.51M | 0.53% |
13,388
+1,105
| +9% | +$289K |
|
67
Mondelez International
MDLZ
$78.8B
| $3.42M | 0.52% |
62,073
-455
| -0.7% | -$25.1K |
|
68
NVIDIA
NVDA
$4.18T
| $3.36M | 0.51% |
570,960
-29,800
| -5% | -$175K |
|
|
69
Biogen
BIIB
$20.5B
| $2.8M | 0.43% |
+9,440
| New | +$2.8M |
|
70
Coca-Cola
KO
$294B
| $2.66M | 0.4% |
47,983
+3,360
| +8% | +$186K |
|
71
Snap-on
SNA
$17.1B
| $2.57M | 0.39% |
15,185
-490
| -3% | -$83K |
|
|
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.54M | 0.39% |
155,692
-46,911
| -23% | -$764K |
|
73
Emerson Electric
EMR
$74.9B
| $2.49M | 0.38% |
32,614
-191
| -0.6% | -$14.6K |
|
74
Exxon Mobil
XOM
$479B
| $2.41M | 0.37% |
34,593
-10,774
| -24% | -$752K |
|
75
Target
TGT
$42.1B
| $2.19M | 0.33% |
17,056
+1,500
| +10% | +$192K |
|