JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-2.86%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$802M
AUM Growth
-$38.5M
(-4.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
63
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.52M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Airbnb
ABNB
|
$585K |
| 5 |
Procter & Gamble
PG
|
$483K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.27M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.07T
| $2.93M | 0.37% |
11,725
-74
| -0.6% | -$18.5K |
|
77
AB InBev
BUD
$116B
| $2.93M | 0.37% |
53,001
+770
| +1% | +$42.6K |
|
78
Palo Alto Networks
PANW
$128B
| $2.85M | 0.35% |
24,290
+628
| +3% | +$73.6K |
|
79
CrowdStrike
CRWD
$103B
| $2.84M | 0.35% |
16,951
+530
| +3% | +$88.7K |
|
|
80
AT&T
T
$211B
| $2.72M | 0.34% |
181,240
-135,009
| -43% | -$2.03M |
|
81
Watts Water Technologies
WTS
$9.28B
| $2.64M | 0.33% |
15,260
-145
| -0.9% | -$25.1K |
|
82
Emerson Electric
EMR
$73.7B
| $2.39M | 0.3% |
24,797
-160
| -0.6% | -$15.4K |
|
83
American Tower
AMT
$91.4B
| $2.33M | 0.29% |
14,171
+2,058
| +17% | +$338K |
|
84
Target
TGT
$42.1B
| $2.07M | 0.26% |
18,698
+963
| +5% | +$106K |
|
85
Gilead Sciences
GILD
$141B
| $2.05M | 0.26% |
27,321
+35
| +0.1% | +$2.62K |
|
86
Exxon Mobil
XOM
$479B
| $1.67M | 0.21% |
14,229
-315
| -2% | -$37K |
|
87
Oracle
ORCL
$623B
| $995K | 0.12% |
9,398
-12
| -0.1% | -$1.27K |
|
88
RTX Corp
RTX
$212B
| $906K | 0.11% |
12,601
| – | – |
|
89
Pentair
PNR
$17.7B
| $749K | 0.09% |
11,569
-413
| -3% | -$26.7K |
|
90
Palantir
PLTR
$372B
| $668K | 0.08% |
41,768
| – | – |
|
91
Baxter International
BAX
$12.1B
| $665K | 0.08% |
17,631
-1,837
| -9% | -$69.3K |
|
|
92
eBay
EBAY
$42.1B
| $586K | 0.07% |
13,291
-49,648
| -79% | -$2.19M |
|
93
Colgate-Palmolive
CL
$67.2B
| $573K | 0.07% |
8,063
-125
| -2% | -$8.88K |
|
94
RPM International
RPM
$15.8B
| $525K | 0.07% |
5,547
-1,155
| -17% | -$109K |
|
95
Stryker
SYK
$151B
| $519K | 0.06% |
1,900
| – | – |
|
96
Wells Fargo
WFC
$261B
| $505K | 0.06% |
12,382
+765
| +7% | +$31.2K |
|
97
Autodesk
ADSK
$67.3B
| $477K | 0.06% |
2,306
| – | – |
|
98
ConocoPhillips
COP
$119B
| $409K | 0.05% |
3,421
| – | – |
|
99
O'Reilly Automotive
ORLY
$88.8B
| $399K | 0.05% |
6,600
| – | – |
|
100
Schlumberger
SLB
$53B
| $370K | 0.05% |
6,350
| – | – |
|