JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$810M
AUM Growth
+$810M
(+5.4%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.35M |
| 2 |
CrowdStrike
CRWD
|
$2.21M |
| 3 |
Intuit
INTU
|
$638K |
| 4 |
Tesla
TSLA
|
$511K |
| 5 |
PG&E
PCG
|
$336K |
Top Sells
| 1 |
3M
MMM
|
$2.52M |
| 2 |
Apple
AAPL
|
$878K |
| 3 |
Merck
MRK
|
$843K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$837K |
| 5 |
Haleon
HLN
|
$751K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $3.06M | 0.38% |
18,448
+665
| +4% | +$110K |
|
77
Chipotle Mexican Grill
CMG
$56.5B
| $2.77M | 0.34% |
1,622
+9
| +0.6% | +$15.4K |
|
|
78
Tesla
TSLA
$1.08T
| $2.75M | 0.34% |
13,249
+2,465
| +23% | +$511K |
|
79
Watts Water Technologies
WTS
$9.24B
| $2.59M | 0.32% |
15,405
-300
| -2% | -$50.5K |
|
80
Emerson Electric
EMR
$74.3B
| $2.44M | 0.3% |
27,985
-1,764
| -6% | -$154K |
|
|
81
Palo Alto Networks
PANW
$127B
| $2.35M | 0.29% |
+11,766
| New | +$2.35M |
|
82
Gilead Sciences
GILD
$140B
| $2.26M | 0.28% |
27,181
+195
| +0.7% | +$16.2K |
|
|
83
CrowdStrike
CRWD
$106B
| $2.21M | 0.27% |
+16,136
| New | +$2.21M |
|
84
Baxter International
BAX
$12.7B
| $1.94M | 0.24% |
47,837
-4,520
| -9% | -$183K |
|
85
American Tower
AMT
$95.5B
| $1.89M | 0.23% |
9,244
+770
| +9% | +$157K |
|
86
Exxon Mobil
XOM
$487B
| $1.74M | 0.21% |
15,825
-1,834
| -10% | -$201K |
|
87
Airbnb
ABNB
$79.9B
| $1.49M | 0.18% |
11,947
-3,000
| -20% | -$373K |
|
88
RTX Corp
RTX
$212B
| $1.34M | 0.17% |
13,667
-1,078
| -7% | -$106K |
|
89
Oracle
ORCL
$635B
| $879K | 0.11% |
9,470
-620
| -6% | -$57.5K |
|
90
RPM International
RPM
$16.1B
| $717K | 0.09% |
8,222
| – | – |
|
91
Palantir
PLTR
$372B
| $691K | 0.09% |
81,868
| – | – |
|
92
Pentair
PNR
$17.6B
| $685K | 0.08% |
12,394
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $618K | 0.08% |
4,746
-866
| -15% | -$113K |
|
94
Colgate-Palmolive
CL
$67.9B
| $616K | 0.08% |
8,201
-1,004
| -11% | -$75.4K |
|
95
Stryker
SYK
$150B
| $542K | 0.07% |
1,900
-500
| -21% | -$143K |
|
96
Autodesk
ADSK
$67.3B
| $480K | 0.06% |
2,306
| – | – |
|
97
Aflac
AFL
$57.2B
| $463K | 0.06% |
7,188
-2,725
| -27% | -$176K |
|
98
ConocoPhillips
COP
$124B
| $448K | 0.06% |
4,524
+3
| +0.1% | +$297 |
|
99
Wells Fargo
WFC
$263B
| $447K | 0.06% |
11,975
+33
| +0.3% | +$1.23K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $410K | 0.05% |
712
| – | – |
|