JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$518M
AUM Growth
+$518M
(-21%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
139
New
13
Increased
23
Reduced
67
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
Union Pacific
UNP
|
$8.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Top Sells
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Biogen
BIIB
|
$2.8M |
| 3 |
NXP Semiconductors
NXPI
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Adobe
ADBE
|
$838K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $4.08M | 0.79% |
33,670
-1,548
| -4% | -$188K |
|
52
Electronic Arts
EA
$43B
| $4.04M | 0.78% |
40,337
-7,616
| -16% | -$763K |
|
53
Cummins
CMI
$54.9B
| $3.83M | 0.74% |
28,331
+1,518
| +6% | +$205K |
|
54
Caterpillar
CAT
$196B
| $3.8M | 0.73% |
32,782
-1,345
| -4% | -$156K |
|
55
Yum! Brands
YUM
$40.8B
| $3.76M | 0.73% |
54,899
+2,977
| +6% | +$204K |
|
56
Zimmer Biomet
ZBH
$21B
| $3.63M | 0.7% |
35,876
-935
| -3% | -$94.5K |
|
57
NVIDIA
NVDA
$4.24T
| $3.5M | 0.67% |
13,264
-1,010
| -7% | -$266K |
|
58
Baxter International
BAX
$12.7B
| $3.5M | 0.67% |
43,056
-715
| -2% | -$58K |
|
59
Chevron
CVX
$324B
| $3.43M | 0.66% |
47,338
-9,826
| -17% | -$712K |
|
60
Labcorp
LH
$23.1B
| $3.4M | 0.66% |
26,925
-2,012
| -7% | -$254K |
|
61
GSK
GSK
$79.9B
| $3.39M | 0.65% |
89,362
-3,607
| -4% | -$137K |
|
62
American Express
AXP
$231B
| $3.35M | 0.65% |
39,123
-630
| -2% | -$53.9K |
|
63
AB InBev
BUD
$122B
| $3.32M | 0.64% |
75,217
-740
| -1% | -$32.6K |
|
64
Medtronic
MDT
$119B
| $3.29M | 0.64% |
36,527
-2,433
| -6% | -$219K |
|
65
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.63% |
65,358
+3,285
| +5% | +$165K |
|
66
Hubbell
HUBB
$22.9B
| $2.97M | 0.57% |
25,869
-170
| -0.7% | -$19.5K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.56% |
15,948
+65
| +0.4% | +$11.9K |
|
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.91M | 0.56% |
+5,964
| New | +$2.91M |
|
69
Intuit
INTU
$186B
| $2.82M | 0.54% |
12,278
-1,110
| -8% | -$255K |
|
|
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.6M | 0.5% |
201,277
+45,585
| +29% | +$590K |
|
71
Coca-Cola
KO
$297B
| $2.11M | 0.41% |
47,688
-295
| -0.6% | -$13.1K |
|
72
Snap-on
SNA
$17B
| $1.65M | 0.32% |
15,185
| – | – |
|
73
Emerson Electric
EMR
$74.3B
| $1.58M | 0.31% |
33,164
+550
| +2% | +$26.2K |
|
74
Target
TGT
$43.6B
| $1.57M | 0.3% |
16,940
-116
| -0.7% | -$10.8K |
|
75
Watts Water Technologies
WTS
$9.24B
| $1.54M | 0.3% |
18,165
-910
| -5% | -$77K |
|