JC
Jacobs & Co Portfolio holdings
AUM
$1.05B
1-Year Est. Return
14.59%
1 Year Est. Return
+14.59%
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Holding
131
Top Buys
| 1 | +$9.75M | |
| 2 | +$8.98M | |
| 3 | +$1.95M | |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$978K |
Top Sells
| 1 | +$7.73M | |
| 2 | +$1.47M | |
| 3 | +$1.29M | |
| 4 |
NVIDIA
NVDA
|
+$1.26M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.15M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$25B
| $8.6M | 0.85% |
21,060
-356
|
|
||
52
Booking.com
BKNG
$164B
| $8.56M | 0.85% |
1,479
-52
|
|
||
53
Yum! Brands
YUM
$38.6B
| $8.4M | 0.83% |
56,726
-703
|
|
||
54
Abbott
ABT
$217B
| $8.16M | 0.81% |
60,002
-3,133
|
|
||
55
Johnson & Johnson
JNJ
$455B
| $7.96M | 0.79% |
52,120
-2,195
|
|
||
56
American Tower
AMT
$84.1B
| $7.79M | 0.77% |
35,248
+58
|
|
||
57
Walmart
WMT
$815B
| $7.43M | 0.74% |
75,970
-1,971
|
|
||
58
Mondelez International
MDLZ
$74.5B
| $7.42M | 0.74% |
110,106
-8,865
|
|
||
59
Thermo Fisher Scientific
TMO
$210B
| $7.1M | 0.7% |
17,507
+2,090
|
|
||
60
Labcorp
LH
$20.9B
| $6.45M | 0.64% |
24,552
-416
|
|
||
61
Palo Alto Networks
PANW
$148B
| $6.35M | 0.63% |
31,029
+1,235
|
|
||
62
Procter & Gamble
PG
$350B
| $6.11M | 0.61% |
38,343
-1,510
|
|
||
|
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.03M | 0.6% |
164,764
-16,805
|
|
||
64
Cisco
CSCO
$287B
| $5.71M | 0.57% |
82,356
-6,898
|
|
||
65
NXP Semiconductors
NXPI
$51.9B
| $5.62M | 0.56% |
25,730
+815
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.52M | 0.55% |
11,365
-830
|
|
||
67
Regeneron Pharmaceuticals
REGN
$68.7B
| $5.4M | 0.54% |
10,294
+244
|
|
||
68
Unilever
UL
$149B
| $5.16M | 0.51% |
84,353
-6,050
|
|
||
69
Pfizer
PFE
$138B
| $4.67M | 0.46% |
192,581
-36,261
|
|
||
70
Coca-Cola
KO
$297B
| $4.46M | 0.44% |
63,005
-4,458
|
|
||
71
Becton Dickinson
BDX
$51.4B
| $4.29M | 0.43% |
24,920
-3,789
|
|
||
72
Snap-on
SNA
$17.6B
| $4.12M | 0.41% |
13,230
|
|
||
73
Kenvue
KVUE
$27.3B
| $4.04M | 0.4% |
193,032
-935
|
|
||
74
Constellation Brands
STZ
$22.6B
| $4M | 0.4% |
24,578
-9,022
|
|
||
75
Watts Water Technologies
WTS
$9.1B
| $3.4M | 0.34% |
13,813
-165
|
|