JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$954M
AUM Growth
+$9.5M
(+1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
125
New
1
Increased
40
Reduced
61
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$6.81M |
| 2 |
Rockwell Automation
ROK
|
$5.76M |
| 3 |
Mondelez International
MDLZ
|
$1.82M |
| 4 |
Zoetis
ZTS
|
$1.25M |
| 5 |
McDonald's
MCD
|
$1.15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.19M |
| 2 |
Corning
GLW
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.18M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
AB InBev
BUD
|
$1.54M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Corning
GLW
$59.7B
| $2.85M | 0.3% |
73,413
-103,389
| -58% | -$4.02M |
|
77
PayPal
PYPL
$65.4B
| $2.85M | 0.3% |
49,042
-17,001
| -26% | -$986K |
|
78
Watts Water Technologies
WTS
$9.33B
| $2.74M | 0.29% |
14,952
-143
| -0.9% | -$26.2K |
|
79
Emerson Electric
EMR
$74.9B
| $2.43M | 0.26% |
22,091
-50
| -0.2% | -$5.51K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $2.2M | 0.23% |
20,242
-10,136
| -33% | -$1.1M |
|
81
Tesla
TSLA
$1.09T
| $2.02M | 0.21% |
10,194
-782
| -7% | -$155K |
|
82
Medtronic
MDT
$119B
| $1.71M | 0.18% |
21,759
-15,901
| -42% | -$1.25M |
|
83
Airbnb
ABNB
$76.8B
| $1.68M | 0.18% |
11,086
-700
| -6% | -$106K |
|
84
Exxon Mobil
XOM
$479B
| $1.55M | 0.16% |
13,439
+300
| +2% | +$34.5K |
|
85
Verizon
VZ
$186B
| $1.41M | 0.15% |
34,189
-31,634
| -48% | -$1.3M |
|
86
RTX Corp
RTX
$212B
| $1.25M | 0.13% |
12,456
| – | – |
|
|
87
AB InBev
BUD
$116B
| $1.17M | 0.12% |
20,083
-26,462
| -57% | -$1.54M |
|
88
Oracle
ORCL
$626B
| $1.15M | 0.12% |
8,136
-1,203
| -13% | -$170K |
|
|
89
Bristol-Myers Squibb
BMY
$95B
| $1.13M | 0.12% |
27,289
-101,039
| -79% | -$4.19M |
|
90
Pentair
PNR
$18B
| $884K | 0.09% |
11,534
| – | – |
|
91
Palantir
PLTR
$370B
| $804K | 0.08% |
31,768
| – | – |
|
92
Colgate-Palmolive
CL
$67.6B
| $770K | 0.08% |
7,938
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $728K | 0.08% |
10,622
-16,640
| -61% | -$1.14M |
|
94
Wells Fargo
WFC
$262B
| $608K | 0.06% |
10,242
-315
| -3% | -$18.7K |
|
95
Autodesk
ADSK
$68.1B
| $559K | 0.06% |
2,260
| – | – |
|
96
Arista Networks
ANET
$177B
| $494K | 0.05% |
5,648
| – | – |
|
97
nVent Electric
NVT
$14.8B
| $478K | 0.05% |
6,240
| – | – |
|
98
O'Reilly Automotive
ORLY
$89.1B
| $464K | 0.05% |
6,600
| – | – |
|
99
Motorola Solutions
MSI
$79.7B
| $445K | 0.05% |
1,153
| – | – |
|
100
JPMorgan Chase
JPM
$835B
| $429K | 0.05% |
2,124
-300
| -12% | -$60.6K |
|