JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.76%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$983M
AUM Growth
+$983M
(-1.7%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
127
New
1
Increased
34
Reduced
67
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.9M |
| 2 |
Palo Alto Networks
PANW
|
$2.53M |
| 3 |
American Tower
AMT
|
$2.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$766K |
Top Sells
| 1 |
GSK
GSK
|
$3.96M |
| 2 |
Becton Dickinson
BDX
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.42M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Thermo Fisher Scientific
TMO
$186B
| $7.91M | 0.8% |
15,206
+1,473
| +11% | +$766K |
|
52
Yum! Brands
YUM
$40.8B
| $7.79M | 0.79% |
58,047
-2,489
| -4% | -$334K |
|
53
Booking.com
BKNG
$181B
| $7.65M | 0.78% |
1,539
-65
| -4% | -$323K |
|
54
Mondelez International
MDLZ
$79.5B
| $7.34M | 0.75% |
122,951
+3,815
| +3% | +$228K |
|
55
Abbott
ABT
$231B
| $7.34M | 0.75% |
64,914
-1,842
| -3% | -$208K |
|
56
Walmart
WMT
$774B
| $7.3M | 0.74% |
80,851
-2,955
| -4% | -$267K |
|
|
57
Becton Dickinson
BDX
$55.3B
| $7.04M | 0.72% |
31,052
-12,760
| -29% | -$2.89M |
|
58
Procter & Gamble
PG
$368B
| $6.82M | 0.69% |
40,691
-1,668
| -4% | -$280K |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.55M | 0.67% |
9,191
+64
| +0.7% | +$45.6K |
|
60
Chipotle Mexican Grill
CMG
$56.5B
| $6.54M | 0.66% |
108,393
+4,943
| +5% | +$298K |
|
|
61
American Tower
AMT
$95.5B
| $6.43M | 0.65% |
35,044
+11,799
| +51% | +$2.16M |
|
62
Pfizer
PFE
$141B
| $6.31M | 0.64% |
238,022
-50,340
| -17% | -$1.34M |
|
63
CrowdStrike
CRWD
$106B
| $6.3M | 0.64% |
18,418
-585
| -3% | -$200K |
|
64
Labcorp
LH
$23.1B
| $5.8M | 0.59% |
25,313
+120
| +0.5% | +$27.5K |
|
|
DT
65
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $5.69M | 0.58% |
190,724
-7,315
| -4% | -$218K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66M | 0.58% |
12,492
-100
| -0.8% | -$45.3K |
|
67
Cisco
CSCO
$274B
| $5.65M | 0.58% |
95,511
-12,797
| -12% | -$758K |
|
68
Unilever
UL
$155B
| $5.21M | 0.53% |
91,963
-4,856
| -5% | -$275K |
|
69
NXP Semiconductors
NXPI
$59.2B
| $5.13M | 0.52% |
24,675
+91
| +0.4% | +$18.9K |
|
|
70
Palo Alto Networks
PANW
$127B
| $5.11M | 0.52% |
28,070
+13,900
| +98% | +$2.53M |
|
71
Coca-Cola
KO
$297B
| $4.96M | 0.5% |
79,697
-12,800
| -14% | -$797K |
|
72
Snap-on
SNA
$17B
| $4.55M | 0.46% |
13,400
-362
| -3% | -$123K |
|
73
Kenvue
KVUE
$39.7B
| $4.09M | 0.42% |
191,500
+4,029
| +2% | +$86K |
|
74
Tesla
TSLA
$1.08T
| $3.5M | 0.36% |
8,669
-595
| -6% | -$240K |
|
75
Chevron
CVX
$324B
| $3.29M | 0.33% |
22,722
-687
| -3% | -$99.5K |
|