JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+4.96%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1B
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Deere & Co
DE
|
$965K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.61M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
GSK
GSK
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.36M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.24% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.48% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $3.29M | 0.33% |
21,138
+1,060
| +5% | +$165K |
|
77
Watts Water Technologies
WTS
$9.33B
| $3.04M | 0.3% |
14,667
-285
| -2% | -$59K |
|
78
Corning
GLW
$59.7B
| $2.62M | 0.26% |
58,108
-15,305
| -21% | -$691K |
|
|
79
PayPal
PYPL
$65.4B
| $2.46M | 0.25% |
31,568
-17,474
| -36% | -$1.36M |
|
80
Tesla
TSLA
$1.09T
| $2.42M | 0.24% |
9,264
-930
| -9% | -$243K |
|
81
Emerson Electric
EMR
$74.9B
| $2.39M | 0.24% |
21,855
-236
| -1% | -$25.8K |
|
82
Exxon Mobil
XOM
$479B
| $1.54M | 0.15% |
13,139
-300
| -2% | -$35.2K |
|
83
Zimmer Biomet
ZBH
$20.8B
| $1.49M | 0.15% |
13,767
-6,475
| -32% | -$699K |
|
84
Airbnb
ABNB
$76.8B
| $1.41M | 0.14% |
11,086
| – | – |
|
85
Oracle
ORCL
$626B
| $1.38M | 0.14% |
8,121
-15
| -0.2% | -$2.55K |
|
|
86
Intel
INTC
$108B
| $1.28M | 0.13% |
54,412
-237,668
| -81% | -$5.57M |
|
87
RTX Corp
RTX
$212B
| $1.25M | 0.13% |
10,356
-2,100
| -17% | -$254K |
|
88
Medtronic
MDT
$119B
| $1.13M | 0.11% |
12,516
-9,243
| -42% | -$832K |
|
89
Pentair
PNR
$18B
| $1.04M | 0.1% |
10,659
-875
| -8% | -$85.5K |
|
90
Colgate-Palmolive
CL
$67.6B
| $824K | 0.08% |
7,938
| – | – |
|
91
Palantir
PLTR
$370B
| $809K | 0.08% |
21,768
-10,000
| -31% | -$372K |
|
92
Verizon
VZ
$186B
| $746K | 0.07% |
16,613
-17,576
| -51% | -$789K |
|
93
Arista Networks
ANET
$177B
| $637K | 0.06% |
6,648
+1,000
| +18% | +$95.8K |
|
94
Autodesk
ADSK
$68.1B
| $622K | 0.06% |
2,260
| – | – |
|
95
Wells Fargo
WFC
$262B
| $567K | 0.06% |
10,042
-200
| -2% | -$11.3K |
|
96
Motorola Solutions
MSI
$79.7B
| $518K | 0.05% |
1,153
| – | – |
|
97
JPMorgan Chase
JPM
$835B
| $511K | 0.05% |
2,424
+300
| +14% | +$63.2K |
|
98
O'Reilly Automotive
ORLY
$89.1B
| $506K | 0.05% |
6,600
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $481K | 0.05% |
5,745
-4,877
| -46% | -$408K |
|
100
RPM International
RPM
$16.1B
| $462K | 0.05% |
3,820
-170
| -4% | -$20.6K |
|