JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-12.6%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$747M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
16
Reduced
82
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$528K |
| 2 |
Warner Bros
WBD
|
$491K |
| 3 |
Hubbell
HUBB
|
$489K |
| 4 |
Unilever
UL
|
$477K |
| 5 |
NXP Semiconductors
NXPI
|
$282K |
Top Sells
| 1 |
3M
MMM
|
$2.65M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
Merck
MRK
|
$974K |
| 4 |
Costco
COST
|
$871K |
| 5 |
Bristol-Myers Squibb
BMY
|
$860K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 21.41% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.6B
| $6.87M | 0.92% |
35,523
-17
| -0% | -$3.29K |
|
52
Regeneron Pharmaceuticals
REGN
$60.6B
| $6.84M | 0.92% |
11,574
-697
| -6% | -$412K |
|
53
Yum! Brands
YUM
$39.7B
| $6.53M | 0.87% |
57,555
-2,082
| -3% | -$236K |
|
54
NVIDIA
NVDA
$4.16T
| $6.34M | 0.85% |
418,460
-3,850
| -0.9% | -$58.4K |
|
55
PayPal
PYPL
$64.5B
| $6.11M | 0.82% |
87,548
-3,798
| -4% | -$265K |
|
56
Electronic Arts
EA
$41.6B
| $6.1M | 0.82% |
50,152
-3,497
| -7% | -$425K |
|
57
Procter & Gamble
PG
$373B
| $6.08M | 0.81% |
42,286
-61
| -0.1% | -$8.77K |
|
58
Labcorp
LH
$22.7B
| $5.78M | 0.77% |
28,714
-2,262
| -7% | -$455K |
|
|
59
Hubbell
HUBB
$22.9B
| $5.06M | 0.68% |
28,355
+2,741
| +11% | +$489K |
|
60
Mondelez International
MDLZ
$79B
| $5.04M | 0.68% |
81,215
-160
| -0.2% | -$9.93K |
|
61
American Express
AXP
$227B
| $4.94M | 0.66% |
35,601
-4,109
| -10% | -$570K |
|
|
62
3M
MMM
$81.3B
| $4.87M | 0.65% |
45,011
-24,479
| -35% | -$2.65M |
|
|
63
Unilever
UL
$158B
| $4.78M | 0.64% |
104,250
+10,415
| +11% | +$477K |
|
64
eBay
EBAY
$42B
| $4.42M | 0.59% |
106,161
-9,764
| -8% | -$407K |
|
|
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.28M | 0.57% |
215,034
-2,755
| -1% | -$54.9K |
|
66
Medtronic
MDT
$120B
| $4.17M | 0.56% |
46,418
-2,540
| -5% | -$228K |
|
67
Fiserv
FI
$74.2B
| $4.06M | 0.54% |
45,614
-2,223
| -5% | -$198K |
|
68
Chevron
CVX
$320B
| $3.81M | 0.51% |
26,349
-540
| -2% | -$78.2K |
|
69
Walmart
WMT
$802B
| $3.78M | 0.51% |
93,285
+1,938
| +2% | +$78.5K |
|
70
Zimmer Biomet
ZBH
$20.7B
| $3.77M | 0.51% |
35,896
-3,571
| -9% | -$375K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.48% |
13,082
-210
| -2% | -$57.3K |
|
72
Intuit
INTU
$187B
| $3.56M | 0.48% |
9,231
-1,055
| -10% | -$407K |
|
73
AB InBev
BUD
$116B
| $3.48M | 0.47% |
64,559
-2,300
| -3% | -$124K |
|
|
74
NXP Semiconductors
NXPI
$56.1B
| $3.24M | 0.43% |
21,867
+1,906
| +10% | +$282K |
|
75
Baxter International
BAX
$12.1B
| $3.11M | 0.42% |
48,497
+1,415
| +3% | +$90.9K |
|