JC
Jacobs & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$1.06B
AUM Growth
+$14.5M
(+1.4%)
Holding
129
Top Buys
| 1 | +$12.8M | |
| 2 | +$9.28M | |
| 3 | +$2.18M | |
| 4 |
Synopsys
SNPS
|
+$1.34M |
| 5 |
ServiceNow
NOW
|
+$1.24M |
Top Sells
| 1 | +$9.4M | |
| 2 | +$6.25M | |
| 3 | +$2.57M | |
| 4 |
NVIDIA
NVDA
|
+$2.06M |
| 5 |
Mondelez International
MDLZ
|
+$1.8M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$350B
| $3.27M | 0.31% |
21,424
-295
|
|
||
77
Kenvue
KVUE
$33.3B
| $3.17M | 0.3% |
183,638
-69,979
|
|
||
78
Emerson Electric
EMR
$82.6B
| $2.84M | 0.27% |
21,375
|
|
||
79
Oracle
ORCL
$473B
| $2.32M | 0.22% |
11,902
-442
|
|
||
80
Tesla
TSLA
$1.62T
| $2.07M | 0.19% |
4,596
-32
|
|
||
81
RTX Corp
RTX
$269B
| $1.89M | 0.18% |
10,299
|
|
||
82
Intel
INTC
$232B
| $1.88M | 0.18% |
50,908
-700
|
|
||
83
Electronic Arts
EA
$51B
| $1.68M | 0.16% |
8,225
-46,042
|
|
||
84
Exxon Mobil
XOM
$591B
| $1.26M | 0.12% |
10,454
|
|
||
85
PayPal
PYPL
$49.3B
| $1.24M | 0.12% |
21,156
-2,935
|
|
||
86
Airbnb
ABNB
$78.4B
| $1.23M | 0.12% |
9,063
|
|
||
87
Pentair
PNR
$17.2B
| $992K | 0.09% |
9,526
-375
|
|
||
88
Wells Fargo
WFC
$280B
| $853K | 0.08% |
9,162
|
|
||
89
JPMorgan Chase
JPM
$825B
| $764K | 0.07% |
2,374
-50
|
|
||
90
Arista Networks
ANET
$178B
| $748K | 0.07% |
5,713
+30
|
|
||
91
Target
TGT
$47.8B
| $735K | 0.07% |
7,523
-783
|
|
||
92
Autodesk
ADSK
$53.6B
| $647K | 0.06% |
2,186
-50
|
|
||
93
O'Reilly Automotive
ORLY
$83.1B
| $601K | 0.06% |
6,600
|
|
||
94
Colgate-Palmolive
CL
$72.8B
| $592K | 0.06% |
7,498
+60
|
|
||
95
Gilead Sciences
GILD
$176B
| $523K | 0.05% |
4,262
-288
|
|
||
96
nVent Electric
NVT
$18.1B
| $511K | 0.05% |
5,012
|
|
||
97
Schwab International Equity ETF
SCHF
$58.5B
| $465K | 0.04% |
19,362
|
|
||
98
Verizon
VZ
$188B
| $462K | 0.04% |
11,348
-3,150
|
|
||
99
Schwab US Broad Market ETF
SCHB
$38.8B
| $431K | 0.04% |
16,442
|
|
||
100
Palantir
PLTR
$349B
| $424K | 0.04% |
2,387
-3,056
|
|