JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.67%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$770M
AUM Growth
+$80.6M
(+12%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
119
New
8
Increased
35
Reduced
57
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$5.11M |
| 2 |
RTX Corp
RTX
|
$1.07M |
| 3 |
Boeing
BA
|
$1.03M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$845K |
| 5 |
Merck
MRK
|
$844K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$878K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$733K |
| 3 |
Costco
COST
|
$705K |
| 4 |
Qualcomm
QCOM
|
$676K |
| 5 |
Apple
AAPL
|
$670K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 14.89% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.33B
| $2.07M | 0.27% |
17,015
-400
| -2% | -$48.7K |
|
77
Gilead Sciences
GILD
$140B
| $1.67M | 0.22% |
28,684
+735
| +3% | +$42.8K |
|
78
Tesla
TSLA
$1.09T
| $1.55M | 0.2% |
6,588
+48
| +0.7% | +$11.3K |
|
79
Nordson
NDSN
$12.7B
| $1.34M | 0.17% |
6,653
-1,000
| -13% | -$201K |
|
80
Oracle
ORCL
$626B
| $1.12M | 0.15% |
17,373
-4,347
| -20% | -$281K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.14% |
27,121
-18,379
| -40% | -$733K |
|
|
82
RTX Corp
RTX
$212B
| $1.07M | 0.14% |
+15,031
| New | +$1.07M |
|
83
Yum China
YUMC
$16.4B
| $1.04M | 0.13% |
18,136
| – | – |
|
84
Exxon Mobil
XOM
$479B
| $995K | 0.13% |
24,159
-1,605
| -6% | -$66.1K |
|
85
Pentair
PNR
$18B
| $739K | 0.1% |
13,938
-1,000
| -7% | -$53K |
|
86
Colgate-Palmolive
CL
$67.6B
| $736K | 0.1% |
8,613
| – | – |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $698K | 0.09% |
4,881
| – | – |
|
88
Walmart
WMT
$805B
| $676K | 0.09% |
14,070
| – | – |
|
89
Autodesk
ADSK
$68.1B
| $669K | 0.09% |
2,192
| – | – |
|
90
Sanofi
SNY
$111B
| $591K | 0.08% |
12,180
-450
| -4% | -$21.8K |
|
91
Stryker
SYK
$151B
| $588K | 0.08% |
2,400
| – | – |
|
92
Viatris
VTRS
$12B
| $479K | 0.06% |
+25,598
| New | +$479K |
|
93
Novartis
NVS
$249B
| $446K | 0.06% |
4,725
| – | – |
|
94
Netflix
NFLX
$534B
| $415K | 0.05% |
769
| – | – |
|
95
Philip Morris
PM
$251B
| $372K | 0.05% |
4,500
| – | – |
|
96
Thermo Fisher Scientific
TMO
$185B
| $366K | 0.05% |
787
+50
| +7% | +$23.3K |
|
97
Bank of America
BAC
$375B
| $358K | 0.05% |
11,843
-375
| -3% | -$11.3K |
|
98
Elanco Animal Health
ELAN
$8.68B
| $352K | 0.05% |
11,506
-943
| -8% | -$28.8K |
|
99
Schwab US Broad Market ETF
SCHB
$36.4B
| $298K | 0.04% |
19,680
+270
| +1% | +$4.09K |
|
100
JPMorgan Chase
JPM
$835B
| $289K | 0.04% |
2,281
-15
| -0.7% | -$1.9K |
|