JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.21%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$964M
AUM Growth
+$95M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
42
Reduced
49
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$4.54M |
| 2 |
Target
TGT
|
$3.38M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Adobe
ADBE
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$893K |
| 2 |
NVIDIA
NVDA
|
$744K |
| 3 |
AB InBev
BUD
|
$729K |
| 4 |
AT&T
T
|
$473K |
| 5 |
Zoetis
ZTS
|
$465K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| $3.28M | 0.34% |
27,974
-1,955
| -7% | -$229K |
|
77
Snap-on
SNA
$17B
| $3.16M | 0.33% |
14,680
-345
| -2% | -$74.3K |
|
78
Watts Water Technologies
WTS
$9.28B
| $3.15M | 0.33% |
16,205
-280
| -2% | -$54.4K |
|
79
Emerson Electric
EMR
$73.7B
| $2.88M | 0.3% |
31,013
-163
| -0.5% | -$15.2K |
|
80
American Tower
AMT
$91.4B
| $2.45M | 0.25% |
8,361
-9
| -0.1% | -$2.63K |
|
81
Tesla
TSLA
$1.07T
| $2.29M | 0.24% |
6,498
-111
| -2% | -$39.1K |
|
82
Gilead Sciences
GILD
$141B
| $1.72M | 0.18% |
23,689
-4,400
| -16% | -$319K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $1.5M | 0.16% |
+12,910
| New | +$1.5M |
|
84
Oracle
ORCL
$623B
| $1.39M | 0.14% |
15,948
| – | – |
|
85
RTX Corp
RTX
$212B
| $1.3M | 0.13% |
15,100
| – | – |
|
86
Exxon Mobil
XOM
$479B
| $1.21M | 0.13% |
19,834
-500
| -2% | -$30.6K |
|
87
Palantir
PLTR
$371B
| $1.1M | 0.11% |
60,150
| – | – |
|
88
Pentair
PNR
$17.7B
| $963K | 0.1% |
13,200
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $870K | 0.09% |
16,696
-4,525
| -21% | -$236K |
|
90
Yum China
YUMC
$16.3B
| $749K | 0.08% |
15,044
-817
| -5% | -$40.7K |
|
91
Colgate-Palmolive
CL
$67.2B
| $735K | 0.08% |
8,613
| – | – |
|
92
Stryker
SYK
$151B
| $641K | 0.07% |
2,400
| – | – |
|
93
Autodesk
ADSK
$67.3B
| $606K | 0.06% |
2,156
| – | – |
|
94
Sanofi
SNY
$113B
| $517K | 0.05% |
10,330
| – | – |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $509K | 0.05% |
4,881
| – | – |
|
96
Netflix
NFLX
$531B
| $497K | 0.05% |
826
+7
| +0.9% | +$4.21K |
|
97
Thermo Fisher Scientific
TMO
$181B
| $491K | 0.05% |
737
| – | – |
|
98
Wells Fargo
WFC
$261B
| $483K | 0.05% |
10,070
| – | – |
|
99
Novartis
NVS
$249B
| $465K | 0.05% |
5,325
| – | – |
|
100
Bank of America
BAC
$373B
| $440K | 0.05% |
9,908
-1,600
| -14% | -$71.1K |
|