JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-4.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$903M
AUM Growth
-$61.3M
(-6.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.45M |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Hubbell
HUBB
|
$451K |
| 5 |
IBM
IBM
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Costco
COST
|
$592K |
| 3 |
Charles Schwab
SCHW
|
$538K |
| 4 |
Oracle
ORCL
|
$499K |
| 5 |
AT&T
T
|
$446K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$80.6B
| $8.59M | 0.95% |
157,694
-574
| -0.4% | -$31.3K |
|
52
Regeneron Pharmaceuticals
REGN
$60.3B
| $8.57M | 0.95% |
12,271
-419
| -3% | -$293K |
|
|
53
AT&T
T
$211B
| $8.12M | 0.9% |
455,203
-25,009
| -5% | -$446K |
|
54
Eli Lilly
LLY
$654B
| $8.11M | 0.9% |
28,326
-485
| -2% | -$139K |
|
55
American Express
AXP
$228B
| $7.43M | 0.82% |
39,710
-350
| -0.9% | -$65.4K |
|
56
Cummins
CMI
$54.9B
| $7.29M | 0.81% |
35,540
+1,770
| +5% | +$363K |
|
57
Yum! Brands
YUM
$40.2B
| $7.07M | 0.78% |
59,637
-3,600
| -6% | -$427K |
|
58
Labcorp
LH
$23B
| $7.02M | 0.78% |
30,976
-187
| -0.6% | -$42.4K |
|
59
Electronic Arts
EA
$42B
| $6.79M | 0.75% |
53,649
+470
| +0.9% | +$59.5K |
|
60
eBay
EBAY
$41.9B
| $6.64M | 0.73% |
115,925
+4,060
| +4% | +$232K |
|
61
Procter & Gamble
PG
$374B
| $6.47M | 0.72% |
42,347
-315
| -0.7% | -$48.1K |
|
62
Medtronic
MDT
$119B
| $5.43M | 0.6% |
48,958
+1,033
| +2% | +$115K |
|
63
Mondelez International
MDLZ
$79.9B
| $5.11M | 0.57% |
81,375
-538
| -0.7% | -$33.8K |
|
64
Zimmer Biomet
ZBH
$20.9B
| $5.05M | 0.56% |
39,467
-3,242
| -8% | -$415K |
|
65
Intuit
INTU
$186B
| $4.95M | 0.55% |
10,286
-15
| -0.1% | -$7.21K |
|
66
Fiserv
FI
$73.4B
| $4.85M | 0.54% |
47,837
+1,060
| +2% | +$107K |
|
|
67
Hubbell
HUBB
$22.9B
| $4.71M | 0.52% |
25,614
+2,455
| +11% | +$451K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.69M | 0.52% |
13,292
-115
| -0.9% | -$40.6K |
|
69
Walmart
WMT
$796B
| $4.53M | 0.5% |
91,347
+1,596
| +2% | +$79.2K |
|
70
Chevron
CVX
$311B
| $4.38M | 0.48% |
26,889
-1,085
| -4% | -$177K |
|
71
Unilever
UL
$158B
| $4.28M | 0.47% |
93,835
+9,390
| +11% | +$428K |
|
|
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.06M | 0.45% |
217,789
+2,078
| +1% | +$38.7K |
|
73
AB InBev
BUD
$117B
| $4.02M | 0.44% |
66,859
-4,951
| -7% | -$297K |
|
74
NXP Semiconductors
NXPI
$56.8B
| $3.69M | 0.41% |
19,961
+1,925
| +11% | +$356K |
|
75
Baxter International
BAX
$12.6B
| $3.65M | 0.4% |
47,082
-618
| -1% | -$47.9K |
|