JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+5.89%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$818M
AUM Growth
+$48.4M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
American Tower
AMT
|
$2M |
| 3 |
Walmart
WMT
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.19M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$873K |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
Applied Materials
AMAT
|
$657K |
| 4 |
Deere & Co
DE
|
$647K |
| 5 |
Viatris
VTRS
|
$479K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $7.06M | 0.86% |
111,841
+3,271
| +3% | +$206K |
|
52
Yum! Brands
YUM
$39.9B
| $7.03M | 0.86% |
64,953
+4,303
| +7% | +$465K |
|
53
Labcorp
LH
$22.9B
| $6.94M | 0.85% |
31,678
-417
| -1% | -$91.4K |
|
54
Electronic Arts
EA
$42B
| $6.43M | 0.79% |
47,535
+1,905
| +4% | +$258K |
|
55
GSK
GSK
$79.8B
| $6.41M | 0.78% |
143,733
+12,795
| +10% | +$571K |
|
56
eBay
EBAY
$42.5B
| $6.26M | 0.76% |
102,187
+525
| +0.5% | +$32.1K |
|
57
Procter & Gamble
PG
$373B
| $6.07M | 0.74% |
44,841
-50
| -0.1% | -$6.77K |
|
58
NVIDIA
NVDA
$4.18T
| $5.9M | 0.72% |
441,880
+3,000
| +0.7% | +$40K |
|
59
Eli Lilly
LLY
$666B
| $5.81M | 0.71% |
31,125
-586
| -2% | -$109K |
|
60
American Express
AXP
$230B
| $5.75M | 0.7% |
40,682
-423
| -1% | -$59.8K |
|
61
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.69M | 0.7% |
12,035
+1,177
| +11% | +$557K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $5.53M | 0.68% |
35,570
-309
| -0.9% | -$48K |
|
63
Medtronic
MDT
$119B
| $4.92M | 0.6% |
41,685
-529
| -1% | -$62.5K |
|
64
Hubbell
HUBB
$23.2B
| $4.66M | 0.57% |
24,960
-455
| -2% | -$85K |
|
65
AB InBev
BUD
$116B
| $4.61M | 0.56% |
73,416
+8,745
| +14% | +$550K |
|
66
Mondelez International
MDLZ
$78.8B
| $4.59M | 0.56% |
78,352
+13,718
| +21% | +$803K |
|
67
Intuit
INTU
$186B
| $4.27M | 0.52% |
11,152
-268
| -2% | -$103K |
|
|
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.25M | 0.52% |
209,779
-717
| -0.3% | -$14.5K |
|
69
Baxter International
BAX
$12.1B
| $3.8M | 0.46% |
45,092
+10
| +0% | +$843 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 0.43% |
13,910
-85
| -0.6% | -$21.7K |
|
71
NXP Semiconductors
NXPI
$56.8B
| $3.47M | 0.42% |
17,218
+618
| +4% | +$124K |
|
72
Snap-on
SNA
$17.1B
| $3.42M | 0.42% |
14,805
| – | – |
|
73
Chevron
CVX
$318B
| $3.21M | 0.39% |
30,608
-2,120
| -6% | -$222K |
|
74
Target
TGT
$42.1B
| $3.03M | 0.37% |
15,295
-405
| -3% | -$80.2K |
|
75
Emerson Electric
EMR
$74.9B
| $2.86M | 0.35% |
31,676
| – | – |
|