JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$954M
AUM Growth
+$9.5M
(+1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
125
New
1
Increased
40
Reduced
61
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$6.81M |
| 2 |
Rockwell Automation
ROK
|
$5.76M |
| 3 |
Mondelez International
MDLZ
|
$1.82M |
| 4 |
Zoetis
ZTS
|
$1.25M |
| 5 |
McDonald's
MCD
|
$1.15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.19M |
| 2 |
Corning
GLW
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.18M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
AB InBev
BUD
|
$1.54M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $7.68M | 0.81% |
13,894
-194
| -1% | -$107K |
|
52
Yum! Brands
YUM
$39.8B
| $7.62M | 0.8% |
57,546
+3,353
| +6% | +$444K |
|
53
Coca-Cola
KO
$297B
| $7.5M | 0.79% |
117,757
-15,030
| -11% | -$957K |
|
|
54
Mondelez International
MDLZ
$79B
| $7.28M | 0.76% |
111,282
+27,784
| +33% | +$1.82M |
|
55
Fiserv
FI
$74.1B
| $7.26M | 0.76% |
48,744
-1,485
| -3% | -$221K |
|
56
Procter & Gamble
PG
$373B
| $7.21M | 0.76% |
43,717
-592
| -1% | -$97.6K |
|
|
57
ServiceNow
NOW
$185B
| $7.13M | 0.75% |
9,061
+8,661
| +2,165% | +$6.81M |
|
58
Abbott
ABT
$232B
| $7.07M | 0.74% |
68,012
+113
| +0.2% | +$11.7K |
|
59
NXP Semiconductors
NXPI
$56.3B
| $6.64M | 0.7% |
24,662
-122
| -0.5% | -$32.8K |
|
60
Booking.com
BKNG
$179B
| $6.25M | 0.65% |
1,577
+127
| +9% | +$503K |
|
61
CrowdStrike
CRWD
$103B
| $6.21M | 0.65% |
16,200
-130
| -0.8% | -$49.8K |
|
62
Walmart
WMT
$802B
| $6.05M | 0.63% |
89,338
-1,630
| -2% | -$110K |
|
|
63
Rockwell Automation
ROK
$38.1B
| $5.99M | 0.63% |
21,769
+20,919
| +2,461% | +$5.76M |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $5.8M | 0.61% |
92,600
-550
| -0.6% | -$34.5K |
|
65
Unilever
UL
$158B
| $5.6M | 0.59% |
101,770
-4,509
| -4% | -$248K |
|
66
GSK
GSK
$79.7B
| $5.36M | 0.56% |
139,243
-6,477
| -4% | -$249K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.55% |
12,851
-157
| -1% | -$63.9K |
|
|
DT
68
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.1M | 0.53% |
202,269
+2,803
| +1% | +$70.6K |
|
69
Labcorp
LH
$22.7B
| $5.02M | 0.53% |
24,643
+1,013
| +4% | +$206K |
|
70
Palo Alto Networks
PANW
$128B
| $4.65M | 0.49% |
27,420
+2,414
| +10% | +$409K |
|
71
American Tower
AMT
$91.5B
| $4.47M | 0.47% |
22,981
+2,643
| +13% | +$514K |
|
72
Chevron
CVX
$320B
| $3.77M | 0.39% |
24,069
+228
| +1% | +$35.7K |
|
73
Kenvue
KVUE
$39.2B
| $3.64M | 0.38% |
200,196
-2,062
| -1% | -$37.5K |
|
74
Snap-on
SNA
$17.1B
| $3.6M | 0.38% |
13,762
-110
| -0.8% | -$28.8K |
|
75
Target
TGT
$42.1B
| $2.97M | 0.31% |
20,078
+490
| +3% | +$72.5K |
|