JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.28%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$882M
AUM Growth
+$79.2M
(+9.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.27M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.1M |
| 4 |
Deere & Co
DE
|
$1.02M |
| 5 |
McDonald's
MCD
|
$892K |
Top Sells
| 1 |
Verizon
VZ
|
$2.25M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Corning
GLW
|
$864K |
| 5 |
Microsoft
MSFT
|
$815K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$185B
| $7.52M | 0.85% |
14,166
+2,460
| +21% | +$1.31M |
|
52
Intuit
INTU
$186B
| $7.44M | 0.84% |
11,902
-180
| -1% | -$113K |
|
53
Electronic Arts
EA
$42B
| $7.23M | 0.82% |
52,820
-85
| -0.2% | -$11.6K |
|
54
Yum! Brands
YUM
$39.9B
| $7.1M | 0.81% |
54,338
-165
| -0.3% | -$21.6K |
|
55
Fiserv
FI
$74B
| $6.77M | 0.77% |
50,974
-30
| -0.1% | -$3.99K |
|
56
Procter & Gamble
PG
$373B
| $6.66M | 0.75% |
45,416
-1,169
| -3% | -$171K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $6.53M | 0.74% |
127,314
+907
| +0.7% | +$46.5K |
|
|
58
Corning
GLW
$59.7B
| $6.13M | 0.7% |
201,343
-28,380
| -12% | -$864K |
|
59
Mondelez International
MDLZ
$78.8B
| $5.8M | 0.66% |
80,060
+3,107
| +4% | +$225K |
|
60
NXP Semiconductors
NXPI
$56.8B
| $5.73M | 0.65% |
24,959
-122
| -0.5% | -$28K |
|
61
GSK
GSK
$79.8B
| $5.56M | 0.63% |
150,149
-3,836
| -2% | -$142K |
|
62
Labcorp
LH
$22.9B
| $5.27M | 0.6% |
23,206
| – | – |
|
63
Unilever
UL
$159B
| $5.16M | 0.59% |
106,478
+1,072
| +1% | +$52K |
|
64
Booking.com
BKNG
$181B
| $5.15M | 0.58% |
1,452
-37
| -2% | -$131K |
|
|
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.87M | 0.55% |
201,669
-3,545
| -2% | -$85.5K |
|
66
Walmart
WMT
$805B
| $4.83M | 0.55% |
91,914
-450
| -0.5% | -$23.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.53% |
13,118
| – | – |
|
68
PayPal
PYPL
$65.4B
| $4.59M | 0.52% |
74,681
-6,266
| -8% | -$385K |
|
69
Kenvue
KVUE
$39.4B
| $4.36M | 0.49% |
202,665
+34,282
| +20% | +$738K |
|
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $4.27M | 0.48% |
+93,350
| New | +$4.27M |
|
71
CrowdStrike
CRWD
$104B
| $4.26M | 0.48% |
16,676
-275
| -2% | -$70.2K |
|
72
Snap-on
SNA
$17.1B
| $4.07M | 0.46% |
14,102
-395
| -3% | -$114K |
|
73
Zimmer Biomet
ZBH
$20.8B
| $3.74M | 0.42% |
30,708
-2,641
| -8% | -$321K |
|
74
Chevron
CVX
$318B
| $3.6M | 0.41% |
24,151
| – | – |
|
75
Palo Alto Networks
PANW
$129B
| $3.58M | 0.41% |
24,270
-20
| -0.1% | -$2.95K |
|