JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+10.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$945M
AUM Growth
+$63M
(+7.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
29
Reduced
66
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
American Tower
AMT
|
$946K |
| 3 |
PepsiCo
PEP
|
$723K |
| 4 |
Boeing
BA
|
$721K |
| 5 |
Zoetis
ZTS
|
$588K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Corning
GLW
|
$809K |
| 5 |
Verizon
VZ
|
$718K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$129B
| $3.55M | 0.38% |
25,006
+736
| +3% | +$105K |
|
77
Target
TGT
$42B
| $3.47M | 0.37% |
19,588
-109
| -0.6% | -$19.3K |
|
78
Medtronic
MDT
$120B
| $3.28M | 0.35% |
37,660
+47
| +0.1% | +$4.1K |
|
79
Watts Water Technologies
WTS
$9.27B
| $3.21M | 0.34% |
15,095
-100
| -0.7% | -$21.3K |
|
80
AB InBev
BUD
$116B
| $2.83M | 0.3% |
46,545
-2,640
| -5% | -$160K |
|
|
81
Verizon
VZ
$186B
| $2.76M | 0.29% |
65,823
-17,112
| -21% | -$718K |
|
82
Emerson Electric
EMR
$74B
| $2.51M | 0.27% |
22,141
-1,180
| -5% | -$134K |
|
83
Gilead Sciences
GILD
$140B
| $2M | 0.21% |
27,262
+725
| +3% | +$53.1K |
|
84
Airbnb
ABNB
$75.5B
| $1.94M | 0.21% |
11,786
| – | – |
|
85
Tesla
TSLA
$1.08T
| $1.93M | 0.2% |
10,976
-395
| -3% | -$69.4K |
|
86
Exxon Mobil
XOM
$480B
| $1.53M | 0.16% |
13,139
-640
| -5% | -$74.4K |
|
87
RTX Corp
RTX
$213B
| $1.21M | 0.13% |
12,456
-180
| -1% | -$17.5K |
|
88
Oracle
ORCL
$623B
| $1.17M | 0.12% |
9,339
| – | – |
|
89
Pentair
PNR
$17.8B
| $985K | 0.1% |
11,534
| – | – |
|
90
AT&T
T
$211B
| $796K | 0.08% |
45,274
-30,260
| -40% | -$532K |
|
91
Palantir
PLTR
$366B
| $730K | 0.08% |
31,768
-10,000
| -24% | -$230K |
|
92
Colgate-Palmolive
CL
$67.8B
| $714K | 0.08% |
7,938
| – | – |
|
93
Stryker
SYK
$151B
| $679K | 0.07% |
1,900
| – | – |
|
94
Wells Fargo
WFC
$261B
| $611K | 0.06% |
10,557
-1,600
| -13% | -$92.6K |
|
95
Autodesk
ADSK
$67.6B
| $588K | 0.06% |
2,260
| – | – |
|
96
O'Reilly Automotive
ORLY
$88.7B
| $496K | 0.05% |
6,600
| – | – |
|
97
JPMorgan Chase
JPM
$833B
| $485K | 0.05% |
2,424
| – | – |
|
98
Baxter International
BAX
$12.1B
| $479K | 0.05% |
11,219
| – | – |
|
99
RPM International
RPM
$15.9B
| $474K | 0.05% |
3,990
-42
| -1% | -$4.99K |
|
100
nVent Electric
NVT
$14.6B
| $470K | 0.05% |
6,240
| – | – |
|