JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-1.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$869M
AUM Growth
+$3.64M
(+0.42%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
| 4 |
FedEx
FDX
|
$1.81M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 2 |
Edwards Lifesciences
EW
|
$269K |
| 3 |
Altria Group
MO
|
$248K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Lockheed Martin
LMT
|
$240K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$802B
| $2.84M | 0.33% |
61,152
+6,888
| +13% | +$320K |
|
77
Watts Water Technologies
WTS
$9.28B
| $2.77M | 0.32% |
16,485
-320
| -2% | -$53.8K |
|
78
American Tower
AMT
$91.4B
| $2.22M | 0.26% |
8,370
+1
| +0% | +$265 |
|
79
Gilead Sciences
GILD
$141B
| $1.96M | 0.23% |
28,089
| – | – |
|
80
Tesla
TSLA
$1.07T
| $1.71M | 0.2% |
6,609
| – | – |
|
81
Palantir
PLTR
$372B
| $1.45M | 0.17% |
60,150
| – | – |
|
82
Oracle
ORCL
$623B
| $1.39M | 0.16% |
15,948
-1,350
| -8% | -$118K |
|
83
RTX Corp
RTX
$212B
| $1.3M | 0.15% |
15,100
+137
| +0.9% | +$11.8K |
|
84
Exxon Mobil
XOM
$479B
| $1.2M | 0.14% |
20,334
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $998K | 0.11% |
21,221
-2,515
| -11% | -$118K |
|
86
Pentair
PNR
$17.7B
| $958K | 0.11% |
13,200
| – | – |
|
87
Yum China
YUMC
$16.3B
| $921K | 0.11% |
15,861
-75
| -0.5% | -$4.36K |
|
88
Colgate-Palmolive
CL
$67.2B
| $650K | 0.07% |
8,613
| – | – |
|
89
Stryker
SYK
$151B
| $632K | 0.07% |
2,400
| – | – |
|
90
Autodesk
ADSK
$67.3B
| $614K | 0.07% |
2,156
-36
| -2% | -$10.3K |
|
|
ZEN
91
DELISTED
ZENDESK INC
ZEN
| $568K | 0.07% |
4,881
| – | – |
|
92
Netflix
NFLX
$531B
| $499K | 0.06% |
819
+50
| +7% | +$30.5K |
|
93
Sanofi
SNY
$113B
| $498K | 0.06% |
10,330
-1,000
| -9% | -$48.2K |
|
94
Bank of America
BAC
$373B
| $488K | 0.06% |
11,508
-85
| -0.7% | -$3.6K |
|
95
Wells Fargo
WFC
$261B
| $467K | 0.05% |
10,070
+1,000
| +11% | +$46.4K |
|
96
Novartis
NVS
$249B
| $435K | 0.05% |
5,325
| – | – |
|
97
Thermo Fisher Scientific
TMO
$181B
| $421K | 0.05% |
737
| – | – |
|
98
JPMorgan Chase
JPM
$832B
| $368K | 0.04% |
2,251
-30
| -1% | -$4.9K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $340K | 0.04% |
19,680
| – | – |
|
|
GAM
100
General American Investors Company
GAM
$1.4B
| $323K | 0.04% |
7,516
| – | – |
|