JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+10.12%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$9.75M |
| 2 |
Salesforce
CRM
|
$8.98M |
| 3 |
Fiserv
FI
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Oracle
ORCL
|
$978K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.73M |
| 2 |
Constellation Brands
STZ
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hubbell
HUBB
$23.2B
| $8.6M | 0.85% |
21,060
-356
| -2% | -$145K |
|
52
Booking.com
BKNG
$181B
| $8.56M | 0.85% |
1,479
-52
| -3% | -$301K |
|
53
Yum! Brands
YUM
$39.9B
| $8.41M | 0.83% |
56,726
-703
| -1% | -$104K |
|
54
Abbott
ABT
$231B
| $8.16M | 0.81% |
60,002
-3,133
| -5% | -$426K |
|
55
Johnson & Johnson
JNJ
$431B
| $7.96M | 0.79% |
52,120
-2,195
| -4% | -$335K |
|
56
American Tower
AMT
$91.4B
| $7.79M | 0.77% |
35,248
+58
| +0.2% | +$12.8K |
|
57
Walmart
WMT
$805B
| $7.43M | 0.74% |
75,970
-1,971
| -3% | -$193K |
|
58
Mondelez International
MDLZ
$78.8B
| $7.43M | 0.74% |
110,106
-8,865
| -7% | -$598K |
|
59
Thermo Fisher Scientific
TMO
$185B
| $7.1M | 0.7% |
17,507
+2,090
| +14% | +$847K |
|
60
Labcorp
LH
$22.9B
| $6.45M | 0.64% |
24,552
-416
| -2% | -$109K |
|
61
Palo Alto Networks
PANW
$129B
| $6.35M | 0.63% |
31,029
+1,235
| +4% | +$253K |
|
62
Procter & Gamble
PG
$373B
| $6.11M | 0.61% |
38,343
-1,510
| -4% | -$241K |
|
|
DT
63
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.03M | 0.6% |
164,764
-16,805
| -9% | -$615K |
|
64
Cisco
CSCO
$269B
| $5.71M | 0.57% |
82,356
-6,898
| -8% | -$479K |
|
65
NXP Semiconductors
NXPI
$56.8B
| $5.62M | 0.56% |
25,730
+815
| +3% | +$178K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.52M | 0.55% |
11,365
-830
| -7% | -$403K |
|
67
Regeneron Pharmaceuticals
REGN
$60.1B
| $5.4M | 0.54% |
10,294
+244
| +2% | +$128K |
|
68
Unilever
UL
$159B
| $5.16M | 0.51% |
84,353
-6,050
| -7% | -$370K |
|
69
Pfizer
PFE
$140B
| $4.67M | 0.46% |
192,581
-36,261
| -16% | -$879K |
|
70
Coca-Cola
KO
$294B
| $4.46M | 0.44% |
63,005
-4,458
| -7% | -$315K |
|
71
Becton Dickinson
BDX
$54.8B
| $4.29M | 0.43% |
24,920
-3,789
| -13% | -$653K |
|
72
Snap-on
SNA
$17.1B
| $4.12M | 0.41% |
13,230
| – | – |
|
73
Kenvue
KVUE
$39.4B
| $4.04M | 0.4% |
193,032
-935
| -0.5% | -$19.6K |
|
|
74
Constellation Brands
STZ
$25.7B
| $4M | 0.4% |
24,578
-9,022
| -27% | -$1.47M |
|
75
Watts Water Technologies
WTS
$9.33B
| $3.4M | 0.34% |
13,813
-165
| -1% | -$40.6K |
|