JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M
(-4.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Intuit
INTU
|
+$666K |
| 4 |
ServiceNow
NOW
|
+$642K |
| 5 |
Synopsys
SNPS
|
+$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 3 |
Constellation Brands
STZ
|
+$1.03M |
| 4 |
Coca-Cola
KO
|
+$876K |
| 5 |
Apple
AAPL
|
+$809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$66B
| $2.39M | 0.25% |
52,238
| – | – |
|
77
Emerson Electric
EMR
$76B
| $2.38M | 0.25% |
21,675
| – | – |
|
78
PayPal
PYPL
$63.9B
| $1.94M | 0.21% |
29,684
-710
| -2% | -$46.3K |
|
79
Target
TGT
$40.9B
| $1.92M | 0.21% |
18,440
-2,323
| -11% | -$242K |
|
80
Tesla
TSLA
$1.28T
| $1.81M | 0.19% |
6,965
-1,704
| -20% | -$442K |
|
81
RTX Corp
RTX
$209B
| $1.37M | 0.15% |
10,356
| – | – |
|
82
Exxon Mobil
XOM
$478B
| $1.37M | 0.15% |
11,504
-600
| -5% | -$71.3K |
|
83
Airbnb
ABNB
$75B
| $1.32M | 0.14% |
11,086
| – | – |
|
84
Palantir
PLTR
$407B
| $1.21M | 0.13% |
14,368
-7,000
| -33% | -$590K |
|
85
Intel
INTC
$112B
| $1.19M | 0.13% |
52,404
-524
| -1% | -$11.9K |
|
86
Oracle
ORCL
$830B
| $1.11M | 0.12% |
7,907
-114
| -1% | -$15.9K |
|
87
Zimmer Biomet
ZBH
$20.4B
| $1.01M | 0.11% |
8,888
-2,450
| -22% | -$277K |
|
88
Pentair
PNR
$18.2B
| $918K | 0.1% |
10,500
-159
| -1% | -$13.9K |
|
89
Colgate-Palmolive
CL
$67.3B
| $743K | 0.08% |
7,938
| – | – |
|
90
Wells Fargo
WFC
$261B
| $720K | 0.08% |
10,042
| – | – |
|
91
Verizon
VZ
$185B
| $710K | 0.08% |
15,664
-535
| -3% | -$24.3K |
|
92
Medtronic
MDT
$121B
| $664K | 0.07% |
7,390
-1,136
| -13% | -$102K |
|
93
O'Reilly Automotive
ORLY
$91.2B
| $630K | 0.07% |
6,600
| – | – |
|
94
JPMorgan Chase
JPM
$844B
| $594K | 0.06% |
2,424
| – | – |
|
95
Autodesk
ADSK
$68B
| $585K | 0.06% |
2,236
| – | – |
|
96
Gilead Sciences
GILD
$142B
| $547K | 0.06% |
4,890
-275
| -5% | -$30.8K |
|
97
Motorola Solutions
MSI
$80.3B
| $493K | 0.05% |
1,128
-10
| -0.9% | -$4.37K |
|
98
Arista Networks
ANET
$175B
| $476K | 0.05% |
6,148
-500
| -8% | -$38.7K |
|
99
RPM International
RPM
$16.2B
| $438K | 0.05% |
3,790
-30
| -0.8% | -$3.47K |
|
100
AT&T
T
$211B
| $421K | 0.04% |
14,895
-2,897
| -16% | -$81.9K |
|