JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.82%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$689M
AUM Growth
+$74.9M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
115
New
3
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.33M |
| 2 |
Pfizer
PFE
|
$2.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
GSK
GSK
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1M |
| 4 |
NVIDIA
NVDA
|
$790K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$769K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$125B
| $6.02M | 0.87% |
101,341
+10,874
| +12% | +$646K |
|
52
Cummins
CMI
$54.2B
| $5.88M | 0.85% |
27,856
-355
| -1% | -$75K |
|
53
Alphabet (Google) Class A
GOOGL
$2.75T
| $5.58M | 0.81% |
76,200
+20
| +0% | +$1.47K |
|
54
Yum! Brands
YUM
$39.9B
| $5.53M | 0.8% |
60,542
+4,778
| +9% | +$436K |
|
55
Electronic Arts
EA
$41.6B
| $5.45M | 0.79% |
41,777
+235
| +0.6% | +$30.6K |
|
|
56
GSK
GSK
$79.5B
| $5.42M | 0.79% |
115,102
+32,748
| +40% | +$1.54M |
|
57
Labcorp
LH
$22.8B
| $5.2M | 0.75% |
32,156
+47
| +0.1% | +$7.6K |
|
|
58
Regeneron Pharmaceuticals
REGN
$61.3B
| $5.1M | 0.74% |
9,108
+4,304
| +90% | +$2.41M |
|
59
Zimmer Biomet
ZBH
$20.8B
| $4.74M | 0.69% |
35,894
-487
| -1% | -$64.4K |
|
60
Eli Lilly
LLY
$664B
| $4.57M | 0.66% |
30,896
-1,668
| -5% | -$247K |
|
61
Medtronic
MDT
$119B
| $4.4M | 0.64% |
42,329
+30
| +0.1% | +$3.12K |
|
62
American Express
AXP
$226B
| $4.11M | 0.6% |
41,030
+822
| +2% | +$82.4K |
|
63
Intuit
INTU
$185B
| $3.82M | 0.55% |
11,700
-500
| -4% | -$163K |
|
64
Mondelez International
MDLZ
$79.5B
| $3.72M | 0.54% |
64,734
-225
| -0.3% | -$12.9K |
|
65
AB InBev
BUD
$116B
| $3.68M | 0.53% |
68,391
-449
| -0.7% | -$24.2K |
|
66
Hubbell
HUBB
$22.7B
| $3.5M | 0.51% |
25,565
+425
| +2% | +$58.2K |
|
67
Baxter International
BAX
$12.1B
| $3.43M | 0.5% |
42,624
+742
| +2% | +$59.7K |
|
|
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.41M | 0.49% |
202,471
-1,650
| -0.8% | -$27.8K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.44% |
14,270
-1,544
| -10% | -$329K |
|
70
Target
TGT
$42.2B
| $2.59M | 0.38% |
16,455
-485
| -3% | -$76.3K |
|
71
Chevron
CVX
$319B
| $2.55M | 0.37% |
35,373
-4,464
| -11% | -$321K |
|
72
Snap-on
SNA
$16.9B
| $2.23M | 0.32% |
15,185
| – | – |
|
73
Emerson Electric
EMR
$73.1B
| $2.1M | 0.31% |
32,061
| – | – |
|
74
NXP Semiconductors
NXPI
$56.2B
| $2.08M | 0.3% |
16,649
-133
| -0.8% | -$16.6K |
|
75
Gilead Sciences
GILD
$141B
| $1.77M | 0.26% |
27,949
+5,595
| +25% | +$354K |
|