JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$1.01B
AUM Growth
-$46.6M
(-4.4%)
Holding
126
Top Buys
| 1 | +$4.33M | |
| 2 | +$3.29M | |
| 3 | +$3.22M | |
| 4 |
Salesforce
CRM
|
+$1.23M |
| 5 |
ServiceNow
NOW
|
+$1.14M |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.64M | |
| 3 | +$1.46M | |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.02M |
| 5 |
FedEx
FDX
|
+$992K |
Sector Composition
| 1 | Technology | 31.58% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$33.5B
| $3.05M | 0.3% |
176,908
-6,730
|
|
||
|
FISV
77
Fiserv Inc
FISV
$33.1B
| $2.97M | 0.29% |
53,240
-11,351
|
|
||
78
Emerson Electric
EMR
$77.2B
| $2.72M | 0.27% |
20,775
-600
|
|
||
79
Intel
INTC
$501B
| $2.25M | 0.22% |
50,908
|
|
||
80
RTX Corp
RTX
$234B
| $1.99M | 0.2% |
10,329
+30
|
|
||
81
Exxon Mobil
XOM
$635B
| $1.8M | 0.18% |
10,633
+179
|
|
||
82
Oracle
ORCL
$494B
| $1.75M | 0.17% |
11,902
|
|
||
83
Becton Dickinson
BDX
$42.5B
| $1.68M | 0.17% |
10,704
-7,945
|
|
||
84
Tesla
TSLA
$1.47T
| $1.65M | 0.16% |
4,446
-150
|
|
||
85
Target
TGT
$58.5B
| $875K | 0.09% |
7,223
-300
|
|
||
86
Electronic Arts
EA
$50.6B
| $787K | 0.08% |
3,864
-4,361
|
|
||
87
Wells Fargo
WFC
$247B
| $729K | 0.07% |
9,162
|
|
||
88
Pentair
PNR
$12.8B
| $726K | 0.07% |
8,338
-1,188
|
|
||
89
JPMorgan Chase
JPM
$837B
| $715K | 0.07% |
2,431
+57
|
|
||
90
Arista Networks
ANET
$217B
| $640K | 0.06% |
5,213
-500
|
|
||
91
Colgate-Palmolive
CL
$70B
| $639K | 0.06% |
7,498
|
|
||
92
O'Reilly Automotive
ORLY
$80.5B
| $609K | 0.06% |
6,600
|
|
||
93
nVent Electric
NVT
$25.7B
| $592K | 0.06% |
5,012
|
|
||
94
Gilead Sciences
GILD
$163B
| $589K | 0.06% |
4,229
-33
|
|
||
95
Verizon
VZ
$201B
| $587K | 0.06% |
11,698
+350
|
|
||
96
Airbnb
ABNB
$84.2B
| $513K | 0.05% |
4,067
-4,996
|
|
||
97
Autodesk
ADSK
$51.6B
| $487K | 0.05% |
2,036
-150
|
|
||
98
Schwab International Equity ETF
SCHF
$62.9B
| $479K | 0.05% |
19,362
|
|
||
99
Motorola Solutions
MSI
$72.4B
| $478K | 0.05% |
1,103
|
|
||
100
PayPal
PYPL
$45.4B
| $459K | 0.05% |
10,167
-10,989
|
|