JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.21%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$964M
AUM Growth
+$95M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
42
Reduced
49
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$4.54M |
| 2 |
Target
TGT
|
$3.38M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Adobe
ADBE
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$893K |
| 2 |
NVIDIA
NVDA
|
$744K |
| 3 |
AB InBev
BUD
|
$729K |
| 4 |
AT&T
T
|
$473K |
| 5 |
Zoetis
ZTS
|
$465K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.8B
| $8.72M | 0.9% |
158,268
-672
| -0.4% | -$37K |
|
52
Bristol-Myers Squibb
BMY
$95.8B
| $8.49M | 0.88% |
136,121
+12,301
| +10% | +$767K |
|
53
Labcorp
LH
$22.7B
| $8.41M | 0.87% |
31,163
-399
| -1% | -$108K |
|
54
Deere & Co
DE
$127B
| $8.3M | 0.86% |
24,209
+235
| +1% | +$80.6K |
|
55
Regeneron Pharmaceuticals
REGN
$60.5B
| $8.01M | 0.83% |
12,690
+341
| +3% | +$215K |
|
56
Eli Lilly
LLY
$661B
| $7.96M | 0.83% |
28,811
-755
| -3% | -$209K |
|
57
eBay
EBAY
$42.2B
| $7.44M | 0.77% |
111,865
+9,202
| +9% | +$612K |
|
58
Cummins
CMI
$54.6B
| $7.37M | 0.76% |
33,770
+3,181
| +10% | +$694K |
|
59
Electronic Arts
EA
$41.6B
| $7.01M | 0.73% |
53,179
+2,767
| +5% | +$365K |
|
60
Procter & Gamble
PG
$374B
| $6.98M | 0.72% |
42,662
-480
| -1% | -$78.5K |
|
61
Intuit
INTU
$187B
| $6.63M | 0.69% |
10,301
-472
| -4% | -$304K |
|
62
American Express
AXP
$227B
| $6.55M | 0.68% |
40,060
+825
| +2% | +$135K |
|
63
Mondelez International
MDLZ
$79.1B
| $5.43M | 0.56% |
81,913
+2,327
| +3% | +$154K |
|
64
Zimmer Biomet
ZBH
$20.7B
| $5.27M | 0.55% |
42,709
+2,109
| +5% | +$260K |
|
65
Medtronic
MDT
$120B
| $4.96M | 0.51% |
47,925
+6,243
| +15% | +$646K |
|
66
Fiserv
FI
$74.2B
| $4.85M | 0.5% |
46,777
+5,325
| +13% | +$553K |
|
67
Hubbell
HUBB
$22.9B
| $4.82M | 0.5% |
23,159
-600
| -3% | -$125K |
|
|
68
Unilever
UL
$158B
| $4.54M | 0.47% |
+84,445
| New | +$4.54M |
|
|
69
AB InBev
BUD
$116B
| $4.35M | 0.45% |
71,810
-12,040
| -14% | -$729K |
|
|
70
Walmart
WMT
$802B
| $4.33M | 0.45% |
89,751
+28,599
| +47% | +$1.38M |
|
71
NXP Semiconductors
NXPI
$56.3B
| $4.11M | 0.43% |
18,036
+1,193
| +7% | +$272K |
|
72
Baxter International
BAX
$12.1B
| $4.09M | 0.42% |
47,700
-575
| -1% | -$49.4K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 0.42% |
13,407
-28
| -0.2% | -$8.37K |
|
|
DT
74
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.99M | 0.41% |
215,711
+8,250
| +4% | +$153K |
|
|
75
Target
TGT
$42.1B
| $3.38M | 0.35% |
+14,605
| New | +$3.38M |
|