JC
Jacobs & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$1.05B
AUM Growth
+$37.5M
(+3.7%)
Holding
126
Top Buys
| 1 | +$2.35M | |
| 2 | +$1.39M | |
| 3 | +$1.39M | |
| 4 |
Kenvue
KVUE
|
+$1.24M |
| 5 |
Salesforce
CRM
|
+$1.01M |
Top Sells
| 1 | +$4M | |
| 2 | +$1.73M | |
| 3 | +$966K | |
| 4 |
Adobe
ADBE
|
+$859K |
| 5 |
Meta Platforms (Facebook)
META
|
+$738K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$443B
| $3.47M | 0.33% |
12,344
-35
|
|
||
77
Chevron
CVX
$394B
| $3.37M | 0.32% |
21,719
-515
|
|
||
78
Emerson Electric
EMR
$73.2B
| $2.8M | 0.27% |
21,375
|
|
||
79
Tesla
TSLA
$1.5T
| $2.06M | 0.2% |
4,628
-379
|
|
||
80
Intel
INTC
$221B
| $1.73M | 0.17% |
51,608
-600
|
|
||
81
RTX Corp
RTX
$276B
| $1.72M | 0.16% |
10,299
|
|
||
82
PayPal
PYPL
$41.8B
| $1.61M | 0.15% |
24,091
-2,065
|
|
||
83
Exxon Mobil
XOM
$662B
| $1.18M | 0.11% |
10,454
|
|
||
84
Airbnb
ABNB
$79.6B
| $1.1M | 0.11% |
9,063
-23
|
|
||
85
Pentair
PNR
$14.6B
| $1.1M | 0.1% |
9,901
-515
|
|
||
86
Palantir
PLTR
$375B
| $992K | 0.09% |
5,443
-4,000
|
|
||
87
Arista Networks
ANET
$169B
| $828K | 0.08% |
5,683
-447
|
|
||
88
Wells Fargo
WFC
$235B
| $767K | 0.07% |
9,162
-880
|
|
||
89
JPMorgan Chase
JPM
$773B
| $764K | 0.07% |
2,424
|
|
||
90
Target
TGT
$52.3B
| $745K | 0.07% |
8,306
-705
|
|
||
91
O'Reilly Automotive
ORLY
$73.2B
| $711K | 0.07% |
6,600
|
|
||
92
Autodesk
ADSK
$53B
| $710K | 0.07% |
2,236
-24
|
|
||
93
Verizon
VZ
$211B
| $637K | 0.06% |
14,498
-100
|
|
||
94
Colgate-Palmolive
CL
$70.6B
| $594K | 0.06% |
7,438
-500
|
|
||
95
Gilead Sciences
GILD
$176B
| $505K | 0.05% |
4,550
-25
|
|
||
96
Motorola Solutions
MSI
$77.6B
| $504K | 0.05% |
1,103
|
|
||
97
nVent Electric
NVT
$20B
| $494K | 0.05% |
5,012
|
|
||
98
Schwab International Equity ETF
SCHF
$58.4B
| $450K | 0.04% |
19,362
|
|
||
99
RPM International
RPM
$12.8B
| $446K | 0.04% |
3,790
|
|
||
100
Schwab US Broad Market ETF
SCHB
$37.6B
| $422K | 0.04% |
16,442
-150
|
|