JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.91%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$841M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 2 |
Deere & Co
DE
|
$983K |
| 3 |
Automatic Data Processing
ADP
|
$788K |
| 4 |
Sysco
SYY
|
$780K |
| 5 |
American Tower
AMT
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
eBay
EBAY
|
$1.35M |
| 5 |
Baxter International
BAX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $3.09M | 0.37% |
11,799
-1,450
| -11% | -$379K |
|
77
Palo Alto Networks
PANW
$128B
| $3.02M | 0.36% |
23,662
+130
| +0.6% | +$16.6K |
|
78
AB InBev
BUD
$116B
| $2.96M | 0.35% |
52,231
-10,432
| -17% | -$592K |
|
79
Watts Water Technologies
WTS
$9.28B
| $2.83M | 0.34% |
15,405
| – | – |
|
|
80
eBay
EBAY
$42.1B
| $2.81M | 0.33% |
62,939
-30,185
| -32% | -$1.35M |
|
81
CrowdStrike
CRWD
$103B
| $2.41M | 0.29% |
16,421
+285
| +2% | +$41.8K |
|
|
82
American Tower
AMT
$91.4B
| $2.35M | 0.28% |
12,113
+2,869
| +31% | +$556K |
|
83
Target
TGT
$42.1B
| $2.34M | 0.28% |
17,735
-713
| -4% | -$94K |
|
84
Emerson Electric
EMR
$73.7B
| $2.26M | 0.27% |
24,957
-3,028
| -11% | -$274K |
|
85
Gilead Sciences
GILD
$141B
| $2.1M | 0.25% |
27,286
+105
| +0.4% | +$8.09K |
|
86
Exxon Mobil
XOM
$479B
| $1.56M | 0.19% |
14,544
-1,281
| -8% | -$137K |
|
87
Airbnb
ABNB
$75.8B
| $1.53M | 0.18% |
11,947
| – | – |
|
88
RTX Corp
RTX
$212B
| $1.23M | 0.15% |
12,601
-1,066
| -8% | -$104K |
|
89
Oracle
ORCL
$623B
| $1.12M | 0.13% |
9,410
-60
| -0.6% | -$7.14K |
|
|
90
Baxter International
BAX
$12.1B
| $886K | 0.11% |
19,468
-28,369
| -59% | -$1.29M |
|
91
Pentair
PNR
$17.7B
| $774K | 0.09% |
11,982
-412
| -3% | -$26.6K |
|
92
Palantir
PLTR
$372B
| $640K | 0.08% |
41,768
-40,100
| -49% | -$614K |
|
93
Colgate-Palmolive
CL
$67.2B
| $630K | 0.07% |
8,188
-13
| -0.2% | -$1K |
|
94
RPM International
RPM
$15.8B
| $601K | 0.07% |
6,702
-1,520
| -18% | -$136K |
|
95
Stryker
SYK
$151B
| $579K | 0.07% |
1,900
| – | – |
|
96
Wells Fargo
WFC
$261B
| $495K | 0.06% |
11,617
-358
| -3% | -$15.3K |
|
97
Autodesk
ADSK
$67.3B
| $471K | 0.06% |
2,306
| – | – |
|
98
O'Reilly Automotive
ORLY
$88.8B
| $420K | 0.05% |
6,600
| – | – |
|
99
JPMorgan Chase
JPM
$832B
| $399K | 0.05% |
2,744
-2,002
| -42% | -$291K |
|
100
Sanofi
SNY
$113B
| $372K | 0.04% |
6,915
| – | – |
|