JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.91%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$841M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 2 |
Deere & Co
DE
|
$983K |
| 3 |
Automatic Data Processing
ADP
|
$788K |
| 4 |
Sysco
SYY
|
$780K |
| 5 |
American Tower
AMT
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
eBay
EBAY
|
$1.35M |
| 5 |
Baxter International
BAX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $7.57M | 0.9% |
69,421
-1,785
| -3% | -$195K |
|
52
Verizon
VZ
$186B
| $7.36M | 0.88% |
198,001
-12,134
| -6% | -$451K |
|
53
Regeneron Pharmaceuticals
REGN
$60.1B
| $7.15M | 0.85% |
9,952
-295
| -3% | -$212K |
|
54
Electronic Arts
EA
$42B
| $6.75M | 0.8% |
52,035
-1,695
| -3% | -$220K |
|
55
Procter & Gamble
PG
$373B
| $6.57M | 0.78% |
43,272
-2,300
| -5% | -$349K |
|
56
American Express
AXP
$230B
| $6.43M | 0.76% |
36,890
+2,319
| +7% | +$404K |
|
57
Fiserv
FI
$74B
| $6.1M | 0.73% |
48,340
-65
| -0.1% | -$8.2K |
|
58
Intuit
INTU
$186B
| $5.65M | 0.67% |
12,327
-286
| -2% | -$131K |
|
59
Labcorp
LH
$22.9B
| $5.6M | 0.67% |
27,012
-698
| -3% | -$145K |
|
60
GSK
GSK
$79.8B
| $5.55M | 0.66% |
155,798
-2,427
| -2% | -$86.5K |
|
61
PayPal
PYPL
$65.4B
| $5.55M | 0.66% |
83,198
-1,069
| -1% | -$71.3K |
|
62
Mondelez International
MDLZ
$78.8B
| $5.52M | 0.66% |
75,719
-2,800
| -4% | -$204K |
|
63
Unilever
UL
$159B
| $5.5M | 0.65% |
105,581
+35
| +0% | +$1.82K |
|
64
NXP Semiconductors
NXPI
$56.8B
| $5.29M | 0.63% |
25,831
-80
| -0.3% | -$16.4K |
|
65
AT&T
T
$212B
| $5.04M | 0.6% |
316,249
-30,165
| -9% | -$481K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $4.98M | 0.59% |
34,189
-405
| -1% | -$59K |
|
67
Walmart
WMT
$805B
| $4.94M | 0.59% |
94,326
-2,544
| -3% | -$133K |
|
|
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.5M | 0.54% |
206,039
-5,301
| -3% | -$116K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.53% |
13,049
-95
| -0.7% | -$32.4K |
|
70
Booking.com
BKNG
$181B
| $4.33M | 0.51% |
1,603
-10
| -0.6% | -$27K |
|
71
Snap-on
SNA
$17.1B
| $4.23M | 0.5% |
14,680
| – | – |
|
72
Medtronic
MDT
$119B
| $4.17M | 0.5% |
47,367
+298
| +0.6% | +$26.3K |
|
73
Chevron
CVX
$318B
| $3.95M | 0.47% |
25,084
-163
| -0.6% | -$25.6K |
|
|
74
Thermo Fisher Scientific
TMO
$185B
| $3.51M | 0.42% |
6,729
+6,017
| +845% | +$3.14M |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $3.27M | 0.39% |
76,500
-4,600
| -6% | -$197K |
|