JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.82%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$689M
AUM Growth
+$74.9M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
115
New
3
Increased
36
Reduced
53
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.33M |
| 2 |
Pfizer
PFE
|
$2.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 4 |
Enbridge
ENB
|
$1.62M |
| 5 |
GSK
GSK
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
PayPal
PYPL
|
$1.19M |
| 3 |
Amazon
AMZN
|
$1M |
| 4 |
NVIDIA
NVDA
|
$790K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$769K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.33B
| $1.74M | 0.25% |
17,415
-550
| -3% | -$55.1K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.24% |
45,500
-21,425
| -32% | -$769K |
|
78
Nordson
NDSN
$12.7B
| $1.47M | 0.21% |
7,653
| – | – |
|
79
Oracle
ORCL
$626B
| $1.3M | 0.19% |
21,720
-1,465
| -6% | -$87.4K |
|
80
Yum China
YUMC
$16.4B
| $960K | 0.14% |
18,136
-350
| -2% | -$18.5K |
|
81
Tesla
TSLA
$1.09T
| $935K | 0.14% |
6,540
-165
| -2% | -$23.6K |
|
82
Exxon Mobil
XOM
$479B
| $884K | 0.13% |
25,764
-4,969
| -16% | -$170K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $878K | 0.13% |
15,264
-154
| -1% | -$8.86K |
|
84
Pentair
PNR
$18B
| $683K | 0.1% |
14,938
-3,726
| -20% | -$170K |
|
85
Colgate-Palmolive
CL
$67.6B
| $664K | 0.1% |
8,613
-133
| -2% | -$10.3K |
|
86
Walmart
WMT
$805B
| $656K | 0.1% |
14,070
| – | – |
|
87
Sanofi
SNY
$111B
| $633K | 0.09% |
12,630
-125
| -1% | -$6.27K |
|
88
Autodesk
ADSK
$68.1B
| $506K | 0.07% |
2,192
| – | – |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $502K | 0.07% |
4,881
-2,560
| -34% | -$263K |
|
90
Stryker
SYK
$151B
| $500K | 0.07% |
2,400
| – | – |
|
91
Novartis
NVS
$249B
| $410K | 0.06% |
4,725
| – | – |
|
92
Masco
MAS
$15.5B
| $399K | 0.06% |
7,245
| – | – |
|
93
Netflix
NFLX
$534B
| $384K | 0.06% |
769
| – | – |
|
94
Elanco Animal Health
ELAN
$8.68B
| $347K | 0.05% |
12,449
-3,759
| -23% | -$105K |
|
95
Philip Morris
PM
$251B
| $337K | 0.05% |
4,500
| – | – |
|
96
Thermo Fisher Scientific
TMO
$185B
| $325K | 0.05% |
737
| – | – |
|
97
Bank of America
BAC
$375B
| $294K | 0.04% |
12,218
| – | – |
|
98
Schwab US Broad Market ETF
SCHB
$36.4B
| $257K | 0.04% |
19,410
| – | – |
|
|
GAM
99
General American Investors Company
GAM
$1.4B
| $255K | 0.04% |
7,516
| – | – |
|
100
Altria Group
MO
$112B
| $239K | 0.03% |
6,210
| – | – |
|