JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.67%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$770M
AUM Growth
+$80.6M
(+12%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
119
New
8
Increased
35
Reduced
57
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$5.11M |
| 2 |
RTX Corp
RTX
|
$1.07M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$845K |
| 5 |
Merck
MRK
|
$844K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$878K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$733K |
| 3 |
Costco
COST
|
$705K |
| 4 |
Qualcomm
QCOM
|
$676K |
| 5 |
Apple
AAPL
|
$670K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 14.89% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.7B
| $6.58M | 0.86% |
60,650
+108
| +0.2% | +$11.7K |
|
52
Electronic Arts
EA
$41.9B
| $6.55M | 0.85% |
45,630
+3,853
| +9% | +$553K |
|
53
Cummins
CMI
$54.7B
| $6.3M | 0.82% |
27,739
-117
| -0.4% | -$26.6K |
|
54
Procter & Gamble
PG
$372B
| $6.25M | 0.81% |
44,891
-1,865
| -4% | -$259K |
|
55
GSK
GSK
$79.3B
| $6.02M | 0.78% |
130,938
+15,836
| +14% | +$728K |
|
56
NVIDIA
NVDA
$4.16T
| $5.73M | 0.74% |
438,880
-11,880
| -3% | -$155K |
|
57
Labcorp
LH
$22.8B
| $5.61M | 0.73% |
32,095
-61
| -0.2% | -$10.7K |
|
58
Zimmer Biomet
ZBH
$20.8B
| $5.37M | 0.7% |
35,879
-15
| -0% | -$2.24K |
|
59
Eli Lilly
LLY
$668B
| $5.35M | 0.7% |
31,711
+815
| +3% | +$138K |
|
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.25M | 0.68% |
10,858
+1,750
| +19% | +$845K |
|
|
61
eBay
EBAY
$42.3B
| $5.11M | 0.66% |
+101,662
| New | +$5.11M |
|
62
American Express
AXP
$230B
| $4.97M | 0.65% |
41,105
+75
| +0.2% | +$9.07K |
|
63
Medtronic
MDT
$119B
| $4.94M | 0.64% |
42,214
-115
| -0.3% | -$13.5K |
|
64
AB InBev
BUD
$116B
| $4.52M | 0.59% |
64,671
-3,720
| -5% | -$260K |
|
65
Intuit
INTU
$187B
| $4.34M | 0.56% |
11,420
-280
| -2% | -$106K |
|
66
Hubbell
HUBB
$23B
| $3.98M | 0.52% |
25,415
-150
| -0.6% | -$23.5K |
|
|
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.85M | 0.5% |
210,496
+8,025
| +4% | +$147K |
|
68
Mondelez International
MDLZ
$78.9B
| $3.78M | 0.49% |
64,634
-100
| -0.2% | -$5.85K |
|
69
Baxter International
BAX
$12.1B
| $3.62M | 0.47% |
45,082
+2,458
| +6% | +$197K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 0.42% |
13,995
-275
| -2% | -$63.8K |
|
71
Target
TGT
$42.1B
| $2.77M | 0.36% |
15,700
-755
| -5% | -$133K |
|
72
Chevron
CVX
$322B
| $2.76M | 0.36% |
32,728
-2,645
| -7% | -$223K |
|
73
NXP Semiconductors
NXPI
$56.4B
| $2.64M | 0.34% |
16,600
-49
| -0.3% | -$7.79K |
|
74
Emerson Electric
EMR
$74.2B
| $2.55M | 0.33% |
31,676
-385
| -1% | -$30.9K |
|
75
Snap-on
SNA
$17B
| $2.53M | 0.33% |
14,805
-380
| -3% | -$65K |
|