JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.89%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$818M
AUM Growth
+$48.4M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
American Tower
AMT
|
$2M |
| 3 |
Walmart
WMT
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.19M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$873K |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
Applied Materials
AMAT
|
$657K |
| 4 |
Deere & Co
DE
|
$647K |
| 5 |
Viatris
VTRS
|
$479K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.2B
| $2.01M | 0.25% |
16,955
-60
| -0.4% | -$7.13K |
|
|
77
American Tower
AMT
$91.9B
| $2M | 0.24% |
+8,369
| New | +$2M |
|
|
78
Walmart
WMT
$793B
| $1.93M | 0.24% |
42,630
+28,560
| +203% | +$1.29M |
|
79
Gilead Sciences
GILD
$140B
| $1.78M | 0.22% |
27,564
-1,120
| -4% | -$72.4K |
|
80
Tesla
TSLA
$1.08T
| $1.47M | 0.18% |
6,609
+21
| +0.3% | +$4.67K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 0.16% |
24,376
-2,745
| -10% | -$151K |
|
82
Nordson
NDSN
$12.5B
| $1.32M | 0.16% |
6,653
| – | – |
|
83
Oracle
ORCL
$628B
| $1.21M | 0.15% |
17,298
-75
| -0.4% | -$5.26K |
|
84
Exxon Mobil
XOM
$477B
| $1.18M | 0.14% |
21,109
-3,050
| -13% | -$170K |
|
85
RTX Corp
RTX
$212B
| $1.14M | 0.14% |
14,763
-268
| -2% | -$20.7K |
|
86
Yum China
YUMC
$16.3B
| $1.07M | 0.13% |
18,136
| – | – |
|
87
Palantir
PLTR
$367B
| $935K | 0.11% |
+40,150
| New | +$935K |
|
88
Pentair
PNR
$17.5B
| $867K | 0.11% |
13,925
-13
| -0.1% | -$809 |
|
89
Colgate-Palmolive
CL
$67.7B
| $678K | 0.08% |
8,613
| – | – |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $647K | 0.08% |
4,881
| – | – |
|
91
Autodesk
ADSK
$67.6B
| $607K | 0.07% |
2,192
| – | – |
|
92
Stryker
SYK
$149B
| $584K | 0.07% |
2,400
| – | – |
|
93
Sanofi
SNY
$122B
| $560K | 0.07% |
11,330
-850
| -7% | -$42K |
|
94
Bank of America
BAC
$371B
| $452K | 0.06% |
11,693
-150
| -1% | -$5.8K |
|
95
Novartis
NVS
$248B
| $403K | 0.05% |
4,725
| – | – |
|
96
Netflix
NFLX
$521B
| $401K | 0.05% |
769
| – | – |
|
97
Philip Morris
PM
$254B
| $399K | 0.05% |
4,500
| – | – |
|
98
Wells Fargo
WFC
$258B
| $360K | 0.04% |
9,220
| – | – |
|
99
JPMorgan Chase
JPM
$824B
| $347K | 0.04% |
2,281
| – | – |
|
100
Thermo Fisher Scientific
TMO
$183B
| $336K | 0.04% |
737
-50
| -6% | -$22.8K |
|