JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$810M
AUM Growth
+$810M
(+5.4%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.35M |
| 2 |
CrowdStrike
CRWD
|
$2.21M |
| 3 |
Intuit
INTU
|
$638K |
| 4 |
Tesla
TSLA
|
$511K |
| 5 |
PG&E
PCG
|
$336K |
Top Sells
| 1 |
3M
MMM
|
$2.52M |
| 2 |
Apple
AAPL
|
$878K |
| 3 |
Merck
MRK
|
$843K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$837K |
| 5 |
Haleon
HLN
|
$751K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $7.56M | 0.93% |
57,271
-990
| -2% | -$131K |
|
52
Abbott
ABT
$231B
| $7.21M | 0.89% |
71,206
-1,097
| -2% | -$111K |
|
53
Procter & Gamble
PG
$368B
| $6.78M | 0.84% |
45,572
-628
| -1% | -$93.4K |
|
54
AT&T
T
$209B
| $6.67M | 0.82% |
346,414
-12,011
| -3% | -$231K |
|
55
Hubbell
HUBB
$22.9B
| $6.63M | 0.82% |
27,239
-1,155
| -4% | -$281K |
|
56
Electronic Arts
EA
$43B
| $6.47M | 0.8% |
53,730
+2,141
| +4% | +$258K |
|
57
PayPal
PYPL
$67.1B
| $6.4M | 0.79% |
84,267
-3,671
| -4% | -$279K |
|
58
American Express
AXP
$231B
| $5.7M | 0.7% |
34,571
-936
| -3% | -$154K |
|
59
GSK
GSK
$79.9B
| $5.63M | 0.7% |
158,225
-4,142
| -3% | -$147K |
|
|
60
Intuit
INTU
$186B
| $5.62M | 0.69% |
12,613
+1,432
| +13% | +$638K |
|
61
Unilever
UL
$155B
| $5.48M | 0.68% |
105,546
-1,525
| -1% | -$79.2K |
|
62
Mondelez International
MDLZ
$79.5B
| $5.47M | 0.68% |
78,519
-1,476
| -2% | -$103K |
|
63
Fiserv
FI
$75.1B
| $5.47M | 0.68% |
48,405
+425
| +0.9% | +$48K |
|
64
Labcorp
LH
$23.1B
| $5.46M | 0.67% |
23,806
-707
| -3% | -$162K |
|
|
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.11M | 0.63% |
211,340
-12,899
| -6% | -$312K |
|
66
NXP Semiconductors
NXPI
$59.2B
| $4.83M | 0.6% |
25,911
+515
| +2% | +$96K |
|
67
Walmart
WMT
$774B
| $4.76M | 0.59% |
32,290
-450
| -1% | -$66.4K |
|
68
Zimmer Biomet
ZBH
$21B
| $4.47M | 0.55% |
34,594
-833
| -2% | -$108K |
|
69
Booking.com
BKNG
$181B
| $4.28M | 0.53% |
1,613
-23
| -1% | -$61K |
|
70
AB InBev
BUD
$122B
| $4.18M | 0.52% |
62,663
-2,087
| -3% | -$139K |
|
71
eBay
EBAY
$41.4B
| $4.13M | 0.51% |
93,124
-6,782
| -7% | -$301K |
|
72
Chevron
CVX
$324B
| $4.12M | 0.51% |
25,247
-3,162
| -11% | -$516K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 0.5% |
13,144
-45
| -0.3% | -$13.9K |
|
74
Medtronic
MDT
$119B
| $3.79M | 0.47% |
47,069
-1,656
| -3% | -$133K |
|
75
Snap-on
SNA
$17B
| $3.62M | 0.45% |
14,680
| – | – |
|