JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.28%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$882M
AUM Growth
+$79.2M
(+9.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.27M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.1M |
| 4 |
Deere & Co
DE
|
$1.02M |
| 5 |
McDonald's
MCD
|
$892K |
Top Sells
| 1 |
Verizon
VZ
|
$2.25M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Corning
GLW
|
$864K |
| 5 |
Microsoft
MSFT
|
$815K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| $3.36M | 0.38% |
15,551
+1,380
| +10% | +$298K |
|
77
AB InBev
BUD
$116B
| $3.18M | 0.36% |
49,185
-3,816
| -7% | -$247K |
|
78
Watts Water Technologies
WTS
$9.28B
| $3.17M | 0.36% |
15,195
-65
| -0.4% | -$13.5K |
|
|
79
Verizon
VZ
$186B
| $3.13M | 0.35% |
82,935
-59,691
| -42% | -$2.25M |
|
80
Medtronic
MDT
$120B
| $3.1M | 0.35% |
37,613
-1,579
| -4% | -$130K |
|
81
Tesla
TSLA
$1.07T
| $2.83M | 0.32% |
11,371
-354
| -3% | -$87.9K |
|
82
Target
TGT
$42.1B
| $2.81M | 0.32% |
19,697
+999
| +5% | +$142K |
|
83
Emerson Electric
EMR
$73.7B
| $2.27M | 0.26% |
23,321
-1,476
| -6% | -$144K |
|
84
Gilead Sciences
GILD
$141B
| $2.15M | 0.24% |
26,537
-784
| -3% | -$63.5K |
|
85
Airbnb
ABNB
$75.9B
| $1.6M | 0.18% |
11,786
-1,838
| -13% | -$250K |
|
86
Exxon Mobil
XOM
$479B
| $1.38M | 0.16% |
13,779
-450
| -3% | -$45K |
|
|
87
AT&T
T
$211B
| $1.27M | 0.14% |
75,534
-105,706
| -58% | -$1.77M |
|
88
RTX Corp
RTX
$212B
| $1.06M | 0.12% |
12,636
+35
| +0.3% | +$2.94K |
|
89
Oracle
ORCL
$623B
| $984K | 0.11% |
9,339
-59
| -0.6% | -$6.22K |
|
90
Pentair
PNR
$17.7B
| $838K | 0.1% |
11,534
-35
| -0.3% | -$2.54K |
|
91
Palantir
PLTR
$372B
| $717K | 0.08% |
41,768
| – | – |
|
92
Colgate-Palmolive
CL
$67.2B
| $632K | 0.07% |
7,938
-125
| -2% | -$9.95K |
|
93
Wells Fargo
WFC
$261B
| $598K | 0.07% |
12,157
-225
| -2% | -$11.1K |
|
94
Stryker
SYK
$151B
| $568K | 0.06% |
1,900
| – | – |
|
95
Autodesk
ADSK
$67.3B
| $550K | 0.06% |
2,260
-46
| -2% | -$11.2K |
|
96
RPM International
RPM
$15.8B
| $450K | 0.05% |
4,032
-1,515
| -27% | -$169K |
|
97
Baxter International
BAX
$12.1B
| $433K | 0.05% |
11,219
-6,412
| -36% | -$247K |
|
98
O'Reilly Automotive
ORLY
$88.8B
| $418K | 0.05% |
6,600
| – | – |
|
99
JPMorgan Chase
JPM
$832B
| $412K | 0.05% |
2,424
| – | – |
|
100
ConocoPhillips
COP
$119B
| $397K | 0.05% |
3,421
| – | – |
|