JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-6.29%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$696M
AUM Growth
-$51.1M
(-6.8%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
57
Reduced
35
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$2.68M |
| 2 |
Haleon
HLN
|
$1.03M |
| 3 |
Aflac
AFL
|
$537K |
| 4 |
Pfizer
PFE
|
$365K |
| 5 |
Honeywell
HON
|
$362K |
Top Sells
| 1 |
3M
MMM
|
$1.96M |
| 2 |
Warner Bros
WBD
|
$491K |
| 3 |
VMW
VMware, Inc
VMW
|
$380K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$290K |
| 5 |
Edison International
EIX
|
$219K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 12.4% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Booking.com
BKNG
$179B
| $2.68M | 0.38% |
+1,628
| New | +$2.68M |
|
77
Emerson Electric
EMR
$73.7B
| $2.22M | 0.32% |
30,332
+500
| +2% | +$36.6K |
|
78
Target
TGT
$42.1B
| $2.22M | 0.32% |
14,940
+85
| +0.6% | +$12.6K |
|
|
79
3M
MMM
$81.3B
| $2.2M | 0.32% |
23,781
-21,230
| -47% | -$1.96M |
|
80
Chipotle Mexican Grill
CMG
$55.4B
| $2.06M | 0.3% |
68,700
+2,750
| +4% | +$82.6K |
|
81
Watts Water Technologies
WTS
$9.28B
| $1.97M | 0.28% |
15,705
| – | – |
|
82
Exxon Mobil
XOM
$479B
| $1.86M | 0.27% |
21,359
+2,210
| +12% | +$193K |
|
83
American Tower
AMT
$91.4B
| $1.73M | 0.25% |
8,059
+22
| +0.3% | +$4.72K |
|
84
Gilead Sciences
GILD
$141B
| $1.66M | 0.24% |
26,859
+560
| +2% | +$34.5K |
|
85
Tesla
TSLA
$1.07T
| $1.66M | 0.24% |
6,242
-328
| -5% | -$87K |
|
86
RTX Corp
RTX
$212B
| $1.31M | 0.19% |
16,020
-25
| -0.2% | -$2.05K |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $1.19M | 0.17% |
11,210
-3,570
| -24% | -$380K |
|
|
88
Haleon
HLN
$44.2B
| $1.03M | 0.15% |
+168,763
| New | +$1.03M |
|
89
Palantir
PLTR
$372B
| $665K | 0.1% |
81,868
| – | – |
|
90
RPM International
RPM
$15.8B
| $641K | 0.09% |
7,702
+3,500
| +83% | +$291K |
|
91
Oracle
ORCL
$623B
| $628K | 0.09% |
10,288
+380
| +4% | +$23.2K |
|
92
Colgate-Palmolive
CL
$67.2B
| $605K | 0.09% |
8,613
| – | – |
|
|
93
Aflac
AFL
$57.4B
| $537K | 0.08% |
+9,563
| New | +$537K |
|
94
Pentair
PNR
$17.7B
| $513K | 0.07% |
12,632
-165
| -1% | -$6.7K |
|
95
Stryker
SYK
$151B
| $486K | 0.07% |
2,400
| – | – |
|
96
Wells Fargo
WFC
$261B
| $477K | 0.07% |
11,877
| – | – |
|
97
ConocoPhillips
COP
$119B
| $468K | 0.07% |
4,576
+1,100
| +32% | +$113K |
|
98
Autodesk
ADSK
$67.3B
| $449K | 0.06% |
2,406
+250
| +12% | +$46.7K |
|
99
Thermo Fisher Scientific
TMO
$181B
| $373K | 0.05% |
737
| – | – |
|
100
Sanofi
SNY
$113B
| $354K | 0.05% |
9,330
| – | – |
|