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
$768M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Airbnb
ABNB
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$659K |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
Zoetis
ZTS
|
$586K |
Top Sells
| 1 |
Merck
MRK
|
$1.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Haleon
HLN
|
$599K |
| 4 |
Automatic Data Processing
ADP
|
$483K |
| 5 |
Exxon Mobil
XOM
|
$408K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$60.3B
| $7.37M | 0.96% |
230,898
+2,205
| +1% | +$70.4K |
|
|
52
Procter & Gamble
PG
$373B
| $7M | 0.91% |
46,200
+4,349
| +10% | +$659K |
|
53
Hubbell
HUBB
$22.9B
| $6.66M | 0.87% |
28,394
-601
| -2% | -$141K |
|
54
AT&T
T
$211B
| $6.6M | 0.86% |
358,425
+393
| +0.1% | +$7.23K |
|
55
Electronic Arts
EA
$41.6B
| $6.3M | 0.82% |
51,589
+835
| +2% | +$102K |
|
56
PayPal
PYPL
$64.5B
| $6.26M | 0.82% |
87,938
-915
| -1% | -$65.2K |
|
57
NVIDIA
NVDA
$4.16T
| $6.15M | 0.8% |
420,850
-5,700
| -1% | -$83.3K |
|
58
Labcorp
LH
$22.7B
| $5.77M | 0.75% |
28,533
-47
| -0.2% | -$9.51K |
|
59
GSK
GSK
$79.8B
| $5.71M | 0.74% |
162,367
+5,652
| +4% | +$199K |
|
60
Unilever
UL
$158B
| $5.39M | 0.7% |
107,071
+1,780
| +2% | +$89.6K |
|
61
Mondelez International
MDLZ
$79B
| $5.33M | 0.69% |
79,995
-1,220
| -2% | -$81.3K |
|
62
American Express
AXP
$227B
| $5.25M | 0.68% |
35,507
-94
| -0.3% | -$13.9K |
|
63
Chevron
CVX
$320B
| $5.1M | 0.66% |
28,409
+245
| +0.9% | +$44K |
|
64
Fiserv
FI
$74.2B
| $4.85M | 0.63% |
47,980
+1,553
| +3% | +$157K |
|
65
Walmart
WMT
$802B
| $4.64M | 0.6% |
98,220
-141
| -0.1% | -$6.66K |
|
66
Zimmer Biomet
ZBH
$20.7B
| $4.52M | 0.59% |
35,427
-234
| -0.7% | -$29.8K |
|
|
DT
67
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.48M | 0.58% |
224,239
+2,700
| +1% | +$53.9K |
|
68
Intuit
INTU
$187B
| $4.35M | 0.57% |
11,181
+1,207
| +12% | +$470K |
|
69
eBay
EBAY
$42B
| $4.14M | 0.54% |
99,906
-2,125
| -2% | -$88.1K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 0.53% |
13,189
+142
| +1% | +$43.9K |
|
71
NXP Semiconductors
NXPI
$56.1B
| $4.01M | 0.52% |
25,396
+2,869
| +13% | +$453K |
|
72
AB InBev
BUD
$116B
| $3.89M | 0.51% |
64,750
-1,465
| -2% | -$87.9K |
|
73
Medtronic
MDT
$120B
| $3.79M | 0.49% |
48,725
+2,860
| +6% | +$222K |
|
74
Snap-on
SNA
$17B
| $3.35M | 0.44% |
14,680
| – | – |
|
75
Booking.com
BKNG
$179B
| $3.3M | 0.43% |
1,636
+8
| +0.5% | +$16.1K |
|