JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.76%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$983M
AUM Growth
+$983M
(-1.7%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
127
New
1
Increased
34
Reduced
67
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.9M |
| 2 |
Palo Alto Networks
PANW
|
$2.53M |
| 3 |
American Tower
AMT
|
$2.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$766K |
Top Sells
| 1 |
GSK
GSK
|
$3.96M |
| 2 |
Becton Dickinson
BDX
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.42M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$9.24B
| $2.96M | 0.3% |
14,560
-107
| -0.7% | -$21.8K |
|
77
Target
TGT
$43.6B
| $2.81M | 0.29% |
20,763
-375
| -2% | -$50.7K |
|
78
Emerson Electric
EMR
$74.3B
| $2.69M | 0.27% |
21,675
-180
| -0.8% | -$22.3K |
|
79
PayPal
PYPL
$67.1B
| $2.59M | 0.26% |
30,394
-1,174
| -4% | -$100K |
|
80
Corning
GLW
$57.4B
| $2.48M | 0.25% |
52,238
-5,870
| -10% | -$279K |
|
81
Palantir
PLTR
$372B
| $1.62M | 0.16% |
21,368
-400
| -2% | -$30.3K |
|
82
Airbnb
ABNB
$79.9B
| $1.46M | 0.15% |
11,086
| – | – |
|
83
Oracle
ORCL
$635B
| $1.34M | 0.14% |
8,021
-100
| -1% | -$16.7K |
|
84
Exxon Mobil
XOM
$487B
| $1.3M | 0.13% |
12,104
-1,035
| -8% | -$111K |
|
85
RTX Corp
RTX
$212B
| $1.2M | 0.12% |
10,356
| – | – |
|
86
Zimmer Biomet
ZBH
$21B
| $1.2M | 0.12% |
11,338
-2,429
| -18% | -$256K |
|
87
Pentair
PNR
$17.6B
| $1.07M | 0.11% |
10,659
| – | – |
|
88
Intel
INTC
$107B
| $1.06M | 0.11% |
52,928
-1,484
| -3% | -$29.7K |
|
89
Arista Networks
ANET
$172B
| $734K | 0.07% |
6,648
+4,986
| +300% | +$551K |
|
90
Colgate-Palmolive
CL
$67.9B
| $721K | 0.07% |
7,938
| – | – |
|
91
Wells Fargo
WFC
$263B
| $705K | 0.07% |
10,042
| – | – |
|
92
Medtronic
MDT
$119B
| $681K | 0.07% |
8,526
-3,990
| -32% | -$319K |
|
93
Autodesk
ADSK
$67.3B
| $660K | 0.07% |
2,236
-24
| -1% | -$7.08K |
|
94
Verizon
VZ
$186B
| $647K | 0.07% |
16,199
-414
| -2% | -$16.5K |
|
95
JPMorgan Chase
JPM
$829B
| $581K | 0.06% |
2,424
| – | – |
|
96
Motorola Solutions
MSI
$78.7B
| $526K | 0.05% |
1,138
-15
| -1% | -$6.93K |
|
97
O'Reilly Automotive
ORLY
$88B
| $521K | 0.05% |
440
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $477K | 0.05% |
5,165
-580
| -10% | -$53.6K |
|
99
RPM International
RPM
$16.1B
| $470K | 0.05% |
3,820
| – | – |
|
100
AT&T
T
$209B
| $405K | 0.04% |
17,792
| – | – |
|