JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M
(-4.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Intuit
INTU
|
+$666K |
| 4 |
ServiceNow
NOW
|
+$642K |
| 5 |
Synopsys
SNPS
|
+$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 3 |
Constellation Brands
STZ
|
+$1.03M |
| 4 |
Coca-Cola
KO
|
+$876K |
| 5 |
Apple
AAPL
|
+$809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$181B
| $7.67M | 0.82% |
15,417
+211
| +1% | +$105K |
|
52
American Tower
AMT
$91.3B
| $7.66M | 0.82% |
35,190
+146
| +0.4% | +$31.8K |
|
|
53
ServiceNow
NOW
$193B
| $7.56M | 0.81% |
9,492
+806
| +9% | +$642K |
|
|
54
Chipotle Mexican Grill
CMG
$51.8B
| $7.14M | 0.76% |
142,166
+33,773
| +31% | +$1.7M |
|
55
Hubbell
HUBB
$23.2B
| $7.09M | 0.76% |
21,416
-451
| -2% | -$149K |
|
56
Booking.com
BKNG
$177B
| $7.05M | 0.75% |
1,531
-8
| -0.5% | -$36.9K |
|
57
Walmart
WMT
$825B
| $6.84M | 0.73% |
77,941
-2,910
| -4% | -$255K |
|
58
Procter & Gamble
PG
$370B
| $6.79M | 0.72% |
39,853
-838
| -2% | -$143K |
|
|
DT
59
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.73M | 0.72% |
181,569
-9,155
| -5% | -$339K |
|
60
Becton Dickinson
BDX
$53.6B
| $6.58M | 0.7% |
28,709
-2,343
| -8% | -$537K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.49M | 0.69% |
12,195
-297
| -2% | -$158K |
|
62
CrowdStrike
CRWD
$109B
| $6.43M | 0.69% |
18,236
-182
| -1% | -$64.2K |
|
63
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.37M | 0.68% |
10,050
+859
| +9% | +$545K |
|
|
64
Constellation Brands
STZ
$24.6B
| $6.17M | 0.66% |
33,600
-5,589
| -14% | -$1.03M |
|
65
Labcorp
LH
$23.1B
| $5.81M | 0.62% |
24,968
-345
| -1% | -$80.3K |
|
66
Pfizer
PFE
$136B
| $5.8M | 0.62% |
228,842
-9,180
| -4% | -$233K |
|
67
Cisco
CSCO
$263B
| $5.51M | 0.59% |
89,254
-6,257
| -7% | -$386K |
|
68
Unilever
UL
$154B
| $5.38M | 0.57% |
90,403
-1,560
| -2% | -$92.9K |
|
69
Palo Alto Networks
PANW
$131B
| $5.08M | 0.54% |
29,794
+1,724
| +6% | +$294K |
|
|
70
Coca-Cola
KO
$288B
| $4.83M | 0.52% |
67,463
-12,234
| -15% | -$876K |
|
71
NXP Semiconductors
NXPI
$55.2B
| $4.74M | 0.5% |
24,915
+240
| +1% | +$45.6K |
|
72
Kenvue
KVUE
$36.4B
| $4.65M | 0.5% |
193,967
+2,467
| +1% | +$59.2K |
|
73
Snap-on
SNA
$17.4B
| $4.46M | 0.48% |
13,230
-170
| -1% | -$57.3K |
|
74
Chevron
CVX
$317B
| $3.74M | 0.4% |
22,354
-368
| -2% | -$61.6K |
|
75
Watts Water Technologies
WTS
$9.39B
| $2.85M | 0.3% |
13,978
-582
| -4% | -$119K |
|