JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-12.6%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$747M
AUM Growth
-$156M
(-17%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
16
Reduced
82
Closed
7
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$528K |
| 2 |
Warner Bros
WBD
|
$491K |
| 3 |
Hubbell
HUBB
|
$489K |
| 4 |
Unilever
UL
|
$477K |
| 5 |
NXP Semiconductors
NXPI
|
$282K |
Top Sells
| 1 |
3M
MMM
|
$2.65M |
| 2 |
AT&T
T
|
$2.1M |
| 3 |
Merck
MRK
|
$974K |
| 4 |
Costco
COST
|
$871K |
| 5 |
Bristol-Myers Squibb
BMY
|
$860K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 21.41% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $2.89M | 0.39% |
14,680
| – | – |
|
77
Emerson Electric
EMR
$73.7B
| $2.37M | 0.32% |
29,832
-19
| -0.1% | -$1.51K |
|
78
Target
TGT
$42.1B
| $2.1M | 0.28% |
14,855
+300
| +2% | +$42.3K |
|
79
American Tower
AMT
$91.4B
| $2.05M | 0.28% |
8,037
-150
| -2% | -$38.3K |
|
80
Watts Water Technologies
WTS
$9.28B
| $1.93M | 0.26% |
15,705
-500
| -3% | -$61.4K |
|
|
81
Chipotle Mexican Grill
CMG
$55.4B
| $1.72M | 0.23% |
65,950
+20,200
| +44% | +$528K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $1.68M | 0.23% |
14,780
-1,905
| -11% | -$217K |
|
83
Exxon Mobil
XOM
$479B
| $1.64M | 0.22% |
19,149
-75
| -0.4% | -$6.42K |
|
84
Gilead Sciences
GILD
$141B
| $1.63M | 0.22% |
26,299
+775
| +3% | +$47.9K |
|
85
RTX Corp
RTX
$212B
| $1.54M | 0.21% |
16,045
+945
| +6% | +$90.8K |
|
86
Tesla
TSLA
$1.07T
| $1.47M | 0.2% |
6,570
+69
| +1% | +$15.5K |
|
87
Palantir
PLTR
$372B
| $742K | 0.1% |
81,868
-50
| -0.1% | -$453 |
|
88
Oracle
ORCL
$623B
| $692K | 0.09% |
9,908
| – | – |
|
89
Colgate-Palmolive
CL
$67.2B
| $690K | 0.09% |
8,613
| – | – |
|
90
Pentair
PNR
$17.7B
| $585K | 0.08% |
12,797
-403
| -3% | -$18.4K |
|
|
91
Warner Bros
WBD
$28.8B
| $491K | 0.07% |
+36,623
| New | +$491K |
|
92
Stryker
SYK
$151B
| $477K | 0.06% |
2,400
| – | – |
|
93
Sanofi
SNY
$113B
| $466K | 0.06% |
9,330
-1,000
| -10% | -$49.9K |
|
94
Wells Fargo
WFC
$261B
| $465K | 0.06% |
11,877
+665
| +6% | +$26K |
|
95
Thermo Fisher Scientific
TMO
$181B
| $400K | 0.05% |
737
| – | – |
|
96
Autodesk
ADSK
$67.3B
| $370K | 0.05% |
2,156
| – | – |
|
97
Bank of America
BAC
$373B
| $347K | 0.05% |
11,177
+1,210
| +12% | +$37.6K |
|
98
RPM International
RPM
$15.8B
| $330K | 0.04% |
4,202
+1,400
| +50% | +$110K |
|
99
Philip Morris
PM
$253B
| $325K | 0.04% |
3,300
| – | – |
|
100
ConocoPhillips
COP
$119B
| $312K | 0.04% |
3,476
+250
| +8% | +$22.4K |
|