JC
Jacobs & Co Portfolio holdings
AUM
$1.05B
1-Year Est. Return
14.59%
1 Year Est. Return
+14.59%
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Holding
131
Top Buys
| 1 | +$9.75M | |
| 2 | +$8.98M | |
| 3 | +$1.95M | |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$978K |
Top Sells
| 1 | +$7.73M | |
| 2 | +$1.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$309B
| $3.18M | 0.32% |
22,234
-120
|
|
||
77
Emerson Electric
EMR
$77B
| $2.85M | 0.28% |
21,375
-300
|
|
||
78
Corning
GLW
$72.9B
| $2.75M | 0.27% |
52,238
|
|
||
|
79
Oracle
ORCL
$732B
| $2.71M | 0.27% |
12,379
+4,472
|
|
||
80
PayPal
PYPL
$63.6B
| $1.94M | 0.19% |
26,156
-3,528
|
|
||
81
Tesla
TSLA
$1.46T
| $1.59M | 0.16% |
5,007
-1,958
|
|
||
82
RTX Corp
RTX
$238B
| $1.5M | 0.15% |
10,299
-57
|
|
||
83
Palantir
PLTR
$462B
| $1.29M | 0.13% |
9,443
-4,925
|
|
||
84
Airbnb
ABNB
$77.3B
| $1.2M | 0.12% |
9,086
-2,000
|
|
||
85
Intel
INTC
$191B
| $1.17M | 0.12% |
52,208
-196
|
|
||
86
Exxon Mobil
XOM
$489B
| $1.13M | 0.11% |
10,454
-1,050
|
|
||
87
Pentair
PNR
$17.5B
| $1.07M | 0.11% |
10,416
-84
|
|
||
88
Target
TGT
$42.2B
| $888K | 0.09% |
9,011
-9,429
|
|
||
89
Wells Fargo
WFC
$271B
| $804K | 0.08% |
10,042
|
|
||
90
Colgate-Palmolive
CL
$61.8B
| $721K | 0.07% |
7,938
|
|
||
91
JPMorgan Chase
JPM
$842B
| $702K | 0.07% |
2,424
|
|
||
92
Autodesk
ADSK
$64.1B
| $699K | 0.07% |
2,260
+24
|
|
||
93
Verizon
VZ
$164B
| $631K | 0.06% |
14,598
-1,066
|
|
||
94
Arista Networks
ANET
$199B
| $627K | 0.06% |
6,130
-18
|
|
||
95
O'Reilly Automotive
ORLY
$80.5B
| $594K | 0.06% |
6,600
|
|
||
96
United Parcel Service
UPS
$80.6B
| $543K | 0.05% |
5,387
-76,701
|
|
||
97
Gilead Sciences
GILD
$147B
| $507K | 0.05% |
4,575
-315
|
|
||
98
Motorola Solutions
MSI
$72B
| $463K | 0.05% |
1,103
-25
|
|
||
99
Zimmer Biomet
ZBH
$19.7B
| $445K | 0.04% |
4,879
-4,009
|
|
||
100
Schwab International Equity ETF
SCHF
$52.7B
| $427K | 0.04% |
19,362
|
|