JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+10.12%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$9.75M |
| 2 |
Salesforce
CRM
|
$8.98M |
| 3 |
Fiserv
FI
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Oracle
ORCL
|
$978K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.73M |
| 2 |
Constellation Brands
STZ
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.26M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $3.18M | 0.32% |
22,234
-120
| -0.5% | -$17.2K |
|
77
Emerson Electric
EMR
$74.6B
| $2.85M | 0.28% |
21,375
-300
| -1% | -$40K |
|
78
Corning
GLW
$59.9B
| $2.75M | 0.27% |
52,238
| – | – |
|
|
79
Oracle
ORCL
$626B
| $2.71M | 0.27% |
12,379
+4,472
| +57% | +$978K |
|
80
PayPal
PYPL
$65.4B
| $1.94M | 0.19% |
26,156
-3,528
| -12% | -$262K |
|
81
Tesla
TSLA
$1.09T
| $1.59M | 0.16% |
5,007
-1,958
| -28% | -$622K |
|
82
RTX Corp
RTX
$212B
| $1.5M | 0.15% |
10,299
-57
| -0.6% | -$8.32K |
|
83
Palantir
PLTR
$369B
| $1.29M | 0.13% |
9,443
-4,925
| -34% | -$671K |
|
84
Airbnb
ABNB
$76.7B
| $1.2M | 0.12% |
9,086
-2,000
| -18% | -$265K |
|
85
Intel
INTC
$107B
| $1.17M | 0.12% |
52,208
-196
| -0.4% | -$4.39K |
|
86
Exxon Mobil
XOM
$480B
| $1.13M | 0.11% |
10,454
-1,050
| -9% | -$113K |
|
87
Pentair
PNR
$18B
| $1.07M | 0.11% |
10,416
-84
| -0.8% | -$8.62K |
|
88
Target
TGT
$42.1B
| $888K | 0.09% |
9,011
-9,429
| -51% | -$929K |
|
89
Wells Fargo
WFC
$263B
| $804K | 0.08% |
10,042
| – | – |
|
90
Colgate-Palmolive
CL
$67.6B
| $721K | 0.07% |
7,938
| – | – |
|
91
JPMorgan Chase
JPM
$836B
| $702K | 0.07% |
2,424
| – | – |
|
92
Autodesk
ADSK
$67.9B
| $699K | 0.07% |
2,260
+24
| +1% | +$7.42K |
|
93
Verizon
VZ
$186B
| $631K | 0.06% |
14,598
-1,066
| -7% | -$46.1K |
|
94
Arista Networks
ANET
$177B
| $627K | 0.06% |
6,130
-18
| -0.3% | -$1.84K |
|
95
O'Reilly Automotive
ORLY
$88.9B
| $594K | 0.06% |
6,600
| – | – |
|
|
96
United Parcel Service
UPS
$71.6B
| $543K | 0.05% |
5,387
-76,701
| -93% | -$7.73M |
|
97
Gilead Sciences
GILD
$140B
| $507K | 0.05% |
4,575
-315
| -6% | -$34.9K |
|
98
Motorola Solutions
MSI
$79.4B
| $463K | 0.05% |
1,103
-25
| -2% | -$10.5K |
|
99
Zimmer Biomet
ZBH
$20.7B
| $445K | 0.04% |
4,879
-4,009
| -45% | -$366K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $427K | 0.04% |
19,362
| – | – |
|