JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-2.86%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$802M
AUM Growth
-$38.5M
(-4.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
63
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.52M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Airbnb
ABNB
|
$585K |
| 5 |
Procter & Gamble
PG
|
$483K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.27M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$39.9B
| $6.81M | 0.85% |
54,503
-615
| -1% | -$76.8K |
|
|
52
Procter & Gamble
PG
$373B
| $6.79M | 0.85% |
46,585
+3,313
| +8% | +$483K |
|
53
Abbott
ABT
$231B
| $6.71M | 0.84% |
69,290
-131
| -0.2% | -$12.7K |
|
54
Electronic Arts
EA
$42B
| $6.37M | 0.79% |
52,905
+870
| +2% | +$105K |
|
55
Intuit
INTU
$186B
| $6.17M | 0.77% |
12,082
-245
| -2% | -$125K |
|
|
56
Thermo Fisher Scientific
TMO
$185B
| $5.93M | 0.74% |
11,706
+4,977
| +74% | +$2.52M |
|
57
American Express
AXP
$230B
| $5.8M | 0.72% |
38,864
+1,974
| +5% | +$294K |
|
58
Fiserv
FI
$74B
| $5.76M | 0.72% |
51,004
+2,664
| +6% | +$301K |
|
59
GSK
GSK
$79.8B
| $5.58M | 0.7% |
153,985
-1,813
| -1% | -$65.7K |
|
60
Mondelez International
MDLZ
$78.8B
| $5.34M | 0.67% |
76,953
+1,234
| +2% | +$85.6K |
|
61
Unilever
UL
$159B
| $5.21M | 0.65% |
105,406
-175
| -0.2% | -$8.65K |
|
62
NXP Semiconductors
NXPI
$56.8B
| $5.01M | 0.62% |
25,081
-750
| -3% | -$150K |
|
63
Walmart
WMT
$805B
| $4.92M | 0.61% |
92,364
-1,962
| -2% | -$105K |
|
|
64
Airbnb
ABNB
$76.8B
| $4.75M | 0.59% |
13,624
+1,677
| +14% | +$585K |
|
65
PayPal
PYPL
$65.4B
| $4.73M | 0.59% |
80,947
-2,251
| -3% | -$132K |
|
66
Labcorp
LH
$22.9B
| $4.67M | 0.58% |
23,206
-3,806
| -14% | -$765K |
|
|
67
Verizon
VZ
$186B
| $4.62M | 0.58% |
142,626
-55,375
| -28% | -$1.79M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.6M | 0.57% |
13,118
+69
| +0.5% | +$24.2K |
|
69
Booking.com
BKNG
$181B
| $4.59M | 0.57% |
1,489
-114
| -7% | -$352K |
|
|
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.3M | 0.54% |
205,214
-825
| -0.4% | -$17.3K |
|
71
Chevron
CVX
$318B
| $4.07M | 0.51% |
24,151
-933
| -4% | -$157K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $3.74M | 0.47% |
33,349
-840
| -2% | -$94.3K |
|
73
Snap-on
SNA
$17.1B
| $3.7M | 0.46% |
14,497
-183
| -1% | -$46.7K |
|
|
74
Kenvue
KVUE
$39.4B
| $3.38M | 0.42% |
+168,383
| New | +$3.38M |
|
75
Medtronic
MDT
$119B
| $3.07M | 0.38% |
39,192
-8,175
| -17% | -$641K |
|