JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.29M
3
+$3.22M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NOW icon
ServiceNow
NOW
+$1.14M

Top Sells

1
+$1.73M
2
+$1.64M
3
+$1.46M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
FDX icon
FedEx
FDX
+$992K

Sector Composition

1 Technology 31.58%
2 Industrials 16.38%
3 Healthcare 13.87%
4 Communication Services 10.8%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$150B
$451K 0.04%
3,421
PSX icon
102
Phillips 66
PSX
$70.6B
$427K 0.04%
2,346
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$41.1B
$421K 0.04%
16,772
+330
NVS icon
104
Novartis
NVS
$280B
$384K 0.04%
2,520
-80
RPM icon
105
RPM International
RPM
$12.9B
$373K 0.04%
3,760
IWV icon
106
iShares Russell 3000 ETF
IWV
$19B
$364K 0.04%
982
T icon
107
AT&T
T
$181B
$364K 0.04%
12,575
PLTR icon
108
Palantir
PLTR
$345B
$350K 0.03%
2,397
+10
LMT icon
109
Lockheed Martin
LMT
$118B
$332K 0.03%
550
SOLS
110
Solstice Advanced Materials
SOLS
$12.8B
$313K 0.03%
4,117
-913
QQQ icon
111
Invesco QQQ Trust
QQQ
$443B
$307K 0.03%
532
NYT icon
112
New York Times
NYT
$12.7B
$276K 0.03%
3,300
UPS icon
113
United Parcel Service
UPS
$91.4B
$268K 0.03%
2,727
-485
TXN icon
114
Texas Instruments
TXN
$256B
$265K 0.03%
1,369
+4
SHOP icon
115
Shopify
SHOP
$166B
$264K 0.03%
2,228
PM icon
116
Philip Morris
PM
$259B
$235K 0.02%
1,425
VONG icon
117
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$230K 0.02%
2,100
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$102B
$228K 0.02%
1,836
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$228K 0.02%
370
SHW icon
120
Sherwin-Williams
SHW
$78.4B
$225K 0.02%
705
BMY icon
121
Bristol-Myers Squibb
BMY
$119B
$217K 0.02%
+3,580
MCK icon
122
McKesson
MCK
$99.7B
$216K 0.02%
250
IVV icon
123
iShares Core S&P 500 ETF
IVV
$795B
$214K 0.02%
329
SNY icon
124
Sanofi
SNY
$110B
$207K 0.02%
4,305
-1,510
BLK icon
125
Blackrock
BLK
$165B
– –
-198
2 3 4
5
6