JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-4.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$903M
AUM Growth
-$61.3M
(-6.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.45M |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Hubbell
HUBB
|
$451K |
| 5 |
IBM
IBM
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Costco
COST
|
$592K |
| 3 |
Charles Schwab
SCHW
|
$538K |
| 4 |
Oracle
ORCL
|
$499K |
| 5 |
AT&T
T
|
$446K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $3.09M | 0.34% |
14,555
-50
| -0.3% | -$10.6K |
|
77
Snap-on
SNA
$17.1B
| $3.02M | 0.33% |
14,680
| – | – |
|
78
Emerson Electric
EMR
$74.2B
| $2.93M | 0.32% |
29,851
-1,162
| -4% | -$114K |
|
79
Tesla
TSLA
$1.13T
| $2.34M | 0.26% |
6,501
+3
| +0% | +$1.08K |
|
80
Watts Water Technologies
WTS
$9.22B
| $2.26M | 0.25% |
16,205
| – | – |
|
81
American Tower
AMT
$93B
| $2.06M | 0.23% |
8,187
-174
| -2% | -$43.7K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $1.9M | 0.21% |
16,685
+3,775
| +29% | +$430K |
|
83
Exxon Mobil
XOM
$468B
| $1.59M | 0.18% |
19,224
-610
| -3% | -$50.4K |
|
84
Gilead Sciences
GILD
$142B
| $1.52M | 0.17% |
25,524
+1,835
| +8% | +$109K |
|
85
RTX Corp
RTX
$209B
| $1.5M | 0.17% |
15,100
| – | – |
|
|
86
Chipotle Mexican Grill
CMG
$54.7B
| $1.45M | 0.16% |
+45,750
| New | +$1.45M |
|
87
Palantir
PLTR
$363B
| $1.12M | 0.12% |
81,918
+21,768
| +36% | +$299K |
|
|
88
Oracle
ORCL
$644B
| $819K | 0.09% |
9,908
-6,040
| -38% | -$499K |
|
89
Pentair
PNR
$18.1B
| $715K | 0.08% |
13,200
| – | – |
|
90
Colgate-Palmolive
CL
$68.7B
| $653K | 0.07% |
8,613
| – | – |
|
91
Stryker
SYK
$150B
| $641K | 0.07% |
2,400
| – | – |
|
92
Wells Fargo
WFC
$255B
| $543K | 0.06% |
11,212
+1,142
| +11% | +$55.3K |
|
93
Sanofi
SNY
$113B
| $530K | 0.06% |
10,330
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.06% |
11,268
-5,428
| -33% | -$243K |
|
95
Autodesk
ADSK
$68.8B
| $462K | 0.05% |
2,156
| – | – |
|
96
Yum China
YUMC
$16.4B
| $459K | 0.05% |
11,073
-3,971
| -26% | -$165K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $435K | 0.05% |
737
| – | – |
|
98
Bank of America
BAC
$368B
| $410K | 0.05% |
9,967
+59
| +0.6% | +$2.43K |
|
99
Novartis
NVS
$252B
| $379K | 0.04% |
4,325
-1,000
| -19% | -$87.6K |
|
100
ConocoPhillips
COP
$116B
| $322K | 0.04% |
3,226
| – | – |
|