JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+21.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$614M
AUM Growth
+$96.3M
(+19%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
33
Reduced
61
Closed
11
Top Buys
| 1 |
Coca-Cola
KO
|
$2.43M |
| 2 |
Becton Dickinson
BDX
|
$1.75M |
| 3 |
Enbridge
ENB
|
$968K |
| 4 |
Pfizer
PFE
|
$852K |
| 5 |
Merck
MRK
|
$702K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $4.86M | 0.79% |
144,107
-812
| -0.6% | -$27.4K |
|
52
Yum! Brands
YUM
$39.9B
| $4.85M | 0.79% |
55,764
+865
| +2% | +$75.2K |
|
53
NVIDIA
NVDA
$4.13T
| $4.84M | 0.79% |
509,160
-21,400
| -4% | -$203K |
|
54
Caterpillar
CAT
$194B
| $4.79M | 0.78% |
37,885
+5,103
| +16% | +$645K |
|
55
Deere & Co
DE
$127B
| $4.65M | 0.76% |
29,596
-2,819
| -9% | -$443K |
|
56
Labcorp
LH
$22.8B
| $4.58M | 0.75% |
32,109
+768
| +2% | +$110K |
|
|
57
Coca-Cola
KO
$298B
| $4.56M | 0.74% |
101,978
+54,290
| +114% | +$2.43M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $4.22M | 0.69% |
36,381
-571
| -2% | -$66.2K |
|
59
GSK
GSK
$79.5B
| $4.2M | 0.68% |
82,354
+10,864
| +15% | +$554K |
|
60
Medtronic
MDT
$119B
| $3.88M | 0.63% |
42,299
+5,772
| +16% | +$529K |
|
61
American Express
AXP
$226B
| $3.83M | 0.62% |
40,208
+1,085
| +3% | +$103K |
|
62
Intuit
INTU
$185B
| $3.61M | 0.59% |
12,200
-78
| -0.6% | -$23.1K |
|
63
Baxter International
BAX
$12.1B
| $3.61M | 0.59% |
41,882
-1,174
| -3% | -$101K |
|
64
Chevron
CVX
$319B
| $3.55M | 0.58% |
39,837
-7,501
| -16% | -$669K |
|
|
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.42M | 0.56% |
204,121
+2,844
| +1% | +$47.7K |
|
66
AB InBev
BUD
$116B
| $3.39M | 0.55% |
68,840
-6,377
| -8% | -$314K |
|
67
Mondelez International
MDLZ
$79.5B
| $3.32M | 0.54% |
64,959
-399
| -0.6% | -$20.4K |
|
68
Hubbell
HUBB
$22.7B
| $3.15M | 0.51% |
25,140
-729
| -3% | -$91.4K |
|
69
Regeneron Pharmaceuticals
REGN
$61.3B
| $3M | 0.49% |
4,804
-1,160
| -19% | -$723K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.46% |
66,925
-38,070
| -36% | -$1.61M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.46% |
15,814
-134
| -0.8% | -$23.9K |
|
72
Snap-on
SNA
$16.9B
| $2.1M | 0.34% |
15,185
| – | – |
|
73
Target
TGT
$42.2B
| $2.03M | 0.33% |
16,940
| – | – |
|
74
Emerson Electric
EMR
$73.1B
| $1.99M | 0.32% |
32,061
-1,103
| -3% | -$68.4K |
|
75
NXP Semiconductors
NXPI
$56.2B
| $1.91M | 0.31% |
16,782
+916
| +6% | +$104K |
|