JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$866M
AUM Growth
+$866M
(+5.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
27
Reduced
66
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.76M |
| 2 |
Merck
MRK
|
$792K |
| 3 |
Walmart
WMT
|
$547K |
| 4 |
Palantir
PLTR
|
$527K |
| 5 |
Becton Dickinson
BDX
|
$507K |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Target
TGT
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Nordson
NDSN
|
$1.32M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.2B
| $2.45M | 0.28% |
16,805
-150
| -0.9% | -$21.9K |
|
77
American Tower
AMT
$91.9B
| $2.26M | 0.26% |
8,369
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $1.93M | 0.22% |
28,089
+525
| +2% | +$36.1K |
|
|
79
Palantir
PLTR
$367B
| $1.59M | 0.18% |
60,150
+20,000
| +50% | +$527K |
|
80
Tesla
TSLA
$1.08T
| $1.5M | 0.17% |
2,203
| – | – |
|
81
Oracle
ORCL
$628B
| $1.35M | 0.16% |
17,298
| – | – |
|
82
Exxon Mobil
XOM
$477B
| $1.28M | 0.15% |
20,334
-775
| -4% | -$48.9K |
|
83
RTX Corp
RTX
$212B
| $1.28M | 0.15% |
14,963
+200
| +1% | +$17.1K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.14% |
23,736
-640
| -3% | -$33.7K |
|
85
Yum China
YUMC
$16.3B
| $1.06M | 0.12% |
15,936
-2,200
| -12% | -$146K |
|
86
Pentair
PNR
$17.5B
| $890K | 0.1% |
13,200
-725
| -5% | -$48.9K |
|
|
ZEN
87
DELISTED
ZENDESK INC
ZEN
| $704K | 0.08% |
4,881
| – | – |
|
88
Colgate-Palmolive
CL
$67.7B
| $700K | 0.08% |
8,613
| – | – |
|
89
Autodesk
ADSK
$67.9B
| $639K | 0.07% |
2,192
| – | – |
|
90
Stryker
SYK
$149B
| $623K | 0.07% |
2,400
| – | – |
|
91
Sanofi
SNY
$122B
| $596K | 0.07% |
11,330
| – | – |
|
92
Novartis
NVS
$248B
| $485K | 0.06% |
5,325
+600
| +13% | +$54.6K |
|
93
Bank of America
BAC
$371B
| $477K | 0.06% |
11,593
-100
| -0.9% | -$4.12K |
|
94
Wells Fargo
WFC
$258B
| $410K | 0.05% |
9,070
-150
| -2% | -$6.78K |
|
95
Netflix
NFLX
$521B
| $406K | 0.05% |
769
| – | – |
|
96
Philip Morris
PM
$254B
| $386K | 0.04% |
3,900
-600
| -13% | -$59.4K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $371K | 0.04% |
737
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $354K | 0.04% |
2,281
| – | – |
|
99
Organon & Co
OGN
$2.56B
| $352K | 0.04% |
+11,660
| New | +$352K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $342K | 0.04% |
3,280
-20
| -0.6% | -$2.09K |
|