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
$768M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Airbnb
ABNB
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$659K |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
Zoetis
ZTS
|
$586K |
Top Sells
| 1 |
Merck
MRK
|
$1.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Haleon
HLN
|
$599K |
| 4 |
Automatic Data Processing
ADP
|
$483K |
| 5 |
Exxon Mobil
XOM
|
$408K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.7B
| $2.86M | 0.37% |
29,749
-583
| -2% | -$56K |
|
77
Baxter International
BAX
$12.1B
| $2.67M | 0.35% |
52,357
+2,270
| +5% | +$116K |
|
78
Target
TGT
$42.1B
| $2.65M | 0.34% |
17,783
+2,843
| +19% | +$424K |
|
79
3M
MMM
$81.3B
| $2.52M | 0.33% |
25,153
+1,372
| +6% | +$138K |
|
80
Gilead Sciences
GILD
$141B
| $2.32M | 0.3% |
26,986
+127
| +0.5% | +$10.9K |
|
81
Watts Water Technologies
WTS
$9.28B
| $2.3M | 0.3% |
15,705
| – | – |
|
82
Chipotle Mexican Grill
CMG
$55.4B
| $2.24M | 0.29% |
80,650
+11,950
| +17% | +$332K |
|
|
83
Exxon Mobil
XOM
$479B
| $1.95M | 0.25% |
17,659
-3,700
| -17% | -$408K |
|
84
American Tower
AMT
$91.4B
| $1.8M | 0.23% |
8,474
+415
| +5% | +$87.9K |
|
85
RTX Corp
RTX
$212B
| $1.49M | 0.19% |
14,745
-1,275
| -8% | -$129K |
|
86
Tesla
TSLA
$1.07T
| $1.33M | 0.17% |
10,784
+4,542
| +73% | +$559K |
|
|
87
Airbnb
ABNB
$75.8B
| $1.28M | 0.17% |
+14,947
| New | +$1.28M |
|
88
Oracle
ORCL
$623B
| $824K | 0.11% |
10,090
-198
| -2% | -$16.2K |
|
89
RPM International
RPM
$15.8B
| $801K | 0.1% |
8,222
+520
| +7% | +$50.7K |
|
90
JPMorgan Chase
JPM
$832B
| $752K | 0.1% |
5,612
+2,773
| +98% | +$372K |
|
|
91
Haleon
HLN
$44.2B
| $751K | 0.1% |
93,916
-74,847
| -44% | -$599K |
|
92
Colgate-Palmolive
CL
$67.2B
| $725K | 0.09% |
9,205
+592
| +7% | +$46.6K |
|
93
Aflac
AFL
$57.4B
| $713K | 0.09% |
9,913
+350
| +4% | +$25.2K |
|
94
Stryker
SYK
$151B
| $586K | 0.08% |
2,400
| – | – |
|
95
Pentair
PNR
$17.7B
| $557K | 0.07% |
12,394
-238
| -2% | -$10.7K |
|
96
ConocoPhillips
COP
$119B
| $533K | 0.07% |
4,521
-55
| -1% | -$6.48K |
|
97
Palantir
PLTR
$372B
| $525K | 0.07% |
81,868
| – | – |
|
98
Wells Fargo
WFC
$261B
| $493K | 0.06% |
11,942
+65
| +0.5% | +$2.68K |
|
99
Kimberly-Clark
KMB
$42.9B
| $441K | 0.06% |
+3,251
| New | +$441K |
|
100
Autodesk
ADSK
$67.3B
| $430K | 0.06% |
2,306
-100
| -4% | -$18.6K |
|