JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+4.96%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1B
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Deere & Co
DE
|
$965K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.61M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
GSK
GSK
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.36M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.24% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.48% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $8.35M | 0.83% |
288,362
-33,098
| -10% | -$958K |
|
52
Fiserv
FI
$74.1B
| $8.31M | 0.83% |
46,264
-2,480
| -5% | -$446K |
|
53
Edwards Lifesciences
EW
$47.6B
| $8.11M | 0.81% |
122,900
+9,879
| +9% | +$652K |
|
54
Intuit
INTU
$187B
| $8.07M | 0.81% |
12,989
+746
| +6% | +$463K |
|
55
ServiceNow
NOW
$185B
| $8.06M | 0.81% |
9,016
-45
| -0.5% | -$40.2K |
|
|
56
Rockwell Automation
ROK
$38.1B
| $8.04M | 0.8% |
29,966
+8,197
| +38% | +$2.2M |
|
57
Abbott
ABT
$232B
| $7.61M | 0.76% |
66,756
-1,256
| -2% | -$143K |
|
58
Procter & Gamble
PG
$373B
| $7.34M | 0.73% |
42,359
-1,358
| -3% | -$235K |
|
59
Walmart
WMT
$802B
| $6.77M | 0.68% |
83,806
-5,532
| -6% | -$447K |
|
60
Booking.com
BKNG
$179B
| $6.76M | 0.68% |
1,604
+27
| +2% | +$114K |
|
|
61
Coca-Cola
KO
$296B
| $6.65M | 0.66% |
92,497
-25,260
| -21% | -$1.81M |
|
62
Unilever
UL
$158B
| $6.29M | 0.63% |
96,819
-4,951
| -5% | -$322K |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $5.96M | 0.6% |
103,450
+10,850
| +12% | +$625K |
|
64
NXP Semiconductors
NXPI
$56.3B
| $5.9M | 0.59% |
24,584
-78
| -0.3% | -$18.7K |
|
|
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.83M | 0.58% |
198,039
-4,230
| -2% | -$124K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.8M | 0.58% |
12,592
-259
| -2% | -$119K |
|
|
67
Cisco
CSCO
$269B
| $5.76M | 0.58% |
108,308
-124,234
| -53% | -$6.61M |
|
68
Labcorp
LH
$22.7B
| $5.63M | 0.56% |
25,193
+550
| +2% | +$123K |
|
69
American Tower
AMT
$91.5B
| $5.41M | 0.54% |
23,245
+264
| +1% | +$61.4K |
|
70
CrowdStrike
CRWD
$103B
| $5.33M | 0.53% |
19,003
+2,803
| +17% | +$786K |
|
71
Palo Alto Networks
PANW
$128B
| $4.84M | 0.48% |
28,340
+920
| +3% | +$157K |
|
72
Kenvue
KVUE
$39.2B
| $4.34M | 0.43% |
187,471
-12,725
| -6% | -$294K |
|
73
Snap-on
SNA
$17.1B
| $3.99M | 0.4% |
13,762
| – | – |
|
|
74
GSK
GSK
$79.7B
| $3.96M | 0.4% |
96,753
-42,490
| -31% | -$1.74M |
|
75
Chevron
CVX
$320B
| $3.45M | 0.34% |
23,409
-660
| -3% | -$97.2K |
|