JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-6.29%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$696M
AUM Growth
-$51.1M
(-6.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$2.68M |
| 2 |
Haleon
HLN
|
$1.03M |
| 3 |
Aflac
AFL
|
$537K |
| 4 |
Pfizer
PFE
|
$365K |
| 5 |
Honeywell
HON
|
$362K |
Top Sells
| 1 |
3M
MMM
|
$1.96M |
| 2 |
Warner Bros
WBD
|
$491K |
| 3 |
VMW
VMware, Inc
VMW
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$290K |
| 5 |
Edison International
EIX
|
$219K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 12.4% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$60.3B
| $6.64M | 0.95% |
228,693
-800
| -0.3% | -$23.2K |
|
52
Hubbell
HUBB
$22.9B
| $6.47M | 0.93% |
28,995
+640
| +2% | +$143K |
|
53
Yum! Brands
YUM
$39.7B
| $6.32M | 0.91% |
59,407
+1,852
| +3% | +$197K |
|
54
Electronic Arts
EA
$41.6B
| $5.87M | 0.84% |
50,754
+602
| +1% | +$69.6K |
|
55
AT&T
T
$211B
| $5.49M | 0.79% |
358,032
+3,256
| +0.9% | +$49.9K |
|
56
Procter & Gamble
PG
$373B
| $5.28M | 0.76% |
41,851
-435
| -1% | -$54.9K |
|
57
NVIDIA
NVDA
$4.16T
| $5.18M | 0.74% |
426,550
+8,090
| +2% | +$98.2K |
|
58
Labcorp
LH
$22.7B
| $5.03M | 0.72% |
28,580
-134
| -0.5% | -$23.6K |
|
59
American Express
AXP
$227B
| $4.8M | 0.69% |
35,601
| – | – |
|
60
Unilever
UL
$158B
| $4.62M | 0.66% |
105,291
+1,041
| +1% | +$45.6K |
|
61
GSK
GSK
$79.8B
| $4.61M | 0.66% |
156,715
+1,933
| +1% | +$56.9K |
|
62
Mondelez International
MDLZ
$79B
| $4.45M | 0.64% |
81,215
| – | – |
|
63
Fiserv
FI
$74.2B
| $4.34M | 0.62% |
46,427
+813
| +2% | +$76.1K |
|
64
Walmart
WMT
$802B
| $4.25M | 0.61% |
98,361
+5,076
| +5% | +$219K |
|
65
Chevron
CVX
$320B
| $4.05M | 0.58% |
28,164
+1,815
| +7% | +$261K |
|
66
Intuit
INTU
$187B
| $3.86M | 0.56% |
9,974
+743
| +8% | +$288K |
|
|
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.78M | 0.54% |
221,539
+6,505
| +3% | +$111K |
|
68
eBay
EBAY
$42B
| $3.76M | 0.54% |
102,031
-4,130
| -4% | -$152K |
|
69
Zimmer Biomet
ZBH
$20.7B
| $3.73M | 0.54% |
35,661
-235
| -0.7% | -$24.6K |
|
70
Medtronic
MDT
$120B
| $3.7M | 0.53% |
45,865
-553
| -1% | -$44.6K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.5% |
13,047
-35
| -0.3% | -$9.34K |
|
72
NXP Semiconductors
NXPI
$56.1B
| $3.32M | 0.48% |
22,527
+660
| +3% | +$97.3K |
|
73
AB InBev
BUD
$116B
| $2.99M | 0.43% |
66,215
+1,656
| +3% | +$74.8K |
|
74
Snap-on
SNA
$17B
| $2.96M | 0.42% |
14,680
| – | – |
|
75
Baxter International
BAX
$12.1B
| $2.7M | 0.39% |
50,087
+1,590
| +3% | +$85.6K |
|