JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+10.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$945M
AUM Growth
+$63M
(+7.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
29
Reduced
66
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
American Tower
AMT
|
$946K |
| 3 |
PepsiCo
PEP
|
$723K |
| 4 |
Boeing
BA
|
$721K |
| 5 |
Zoetis
ZTS
|
$588K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Corning
GLW
|
$809K |
| 5 |
Verizon
VZ
|
$718K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74B
| $8.03M | 0.85% |
50,229
-745
| -1% | -$119K |
|
52
Abbott
ABT
$231B
| $7.72M | 0.82% |
67,899
-821
| -1% | -$93.3K |
|
53
Intuit
INTU
$186B
| $7.61M | 0.81% |
11,700
-202
| -2% | -$131K |
|
54
Yum! Brands
YUM
$39.9B
| $7.51M | 0.8% |
54,193
-145
| -0.3% | -$20.1K |
|
55
Electronic Arts
EA
$42B
| $7.36M | 0.78% |
55,490
+2,670
| +5% | +$354K |
|
56
Procter & Gamble
PG
$373B
| $7.19M | 0.76% |
44,309
-1,107
| -2% | -$180K |
|
57
Bristol-Myers Squibb
BMY
$95B
| $6.96M | 0.74% |
128,328
+1,014
| +0.8% | +$55K |
|
58
GSK
GSK
$79.8B
| $6.25M | 0.66% |
145,720
-4,429
| -3% | -$190K |
|
59
NXP Semiconductors
NXPI
$56.8B
| $6.14M | 0.65% |
24,784
-175
| -0.7% | -$43.4K |
|
60
Mondelez International
MDLZ
$78.8B
| $5.84M | 0.62% |
83,498
+3,438
| +4% | +$241K |
|
|
61
Corning
GLW
$59.7B
| $5.83M | 0.62% |
176,802
-24,541
| -12% | -$809K |
|
62
Walmart
WMT
$805B
| $5.47M | 0.58% |
90,968
-946
| -1% | -$56.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.58% |
13,008
-110
| -0.8% | -$46.3K |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $5.42M | 0.57% |
93,150
-200
| -0.2% | -$11.6K |
|
65
Unilever
UL
$159B
| $5.33M | 0.56% |
106,279
-199
| -0.2% | -$9.99K |
|
66
Booking.com
BKNG
$181B
| $5.26M | 0.56% |
1,450
-2
| -0.1% | -$7.26K |
|
67
CrowdStrike
CRWD
$104B
| $5.24M | 0.55% |
16,330
-346
| -2% | -$111K |
|
68
Labcorp
LH
$22.9B
| $5.16M | 0.55% |
23,630
+424
| +2% | +$92.6K |
|
|
DT
69
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $4.83M | 0.51% |
199,466
-2,203
| -1% | -$53.3K |
|
70
PayPal
PYPL
$65.4B
| $4.42M | 0.47% |
66,043
-8,638
| -12% | -$579K |
|
71
Kenvue
KVUE
$39.4B
| $4.34M | 0.46% |
202,258
-407
| -0.2% | -$8.73K |
|
72
Snap-on
SNA
$17.1B
| $4.11M | 0.44% |
13,872
-230
| -2% | -$68.1K |
|
|
73
American Tower
AMT
$91.4B
| $4.02M | 0.43% |
20,338
+4,787
| +31% | +$946K |
|
74
Zimmer Biomet
ZBH
$20.8B
| $4.01M | 0.42% |
30,378
-330
| -1% | -$43.6K |
|
75
Chevron
CVX
$318B
| $3.76M | 0.4% |
23,841
-310
| -1% | -$48.9K |
|