JC

Jacobs & Co Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.25M
3
+$1.21M
4
KVUE icon
Kenvue
KVUE
+$983K
5
CRM icon
Salesforce
CRM
+$948K

Top Sells

1
+$4M
2
+$1.85M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$845K
5
PLTR icon
Palantir
PLTR
+$729K

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
T icon
101
AT&T
T
$176B
$410K 0.04%
14,550
-200
ZBH icon
102
Zimmer Biomet
ZBH
$19.7B
$394K 0.04%
4,009
-870
IWV icon
103
iShares Russell 3000 ETF
IWV
$17.5B
$372K 0.04%
982
NVS icon
104
Novartis
NVS
$236B
$333K 0.03%
2,600
SHOP icon
105
Shopify
SHOP
$230B
$331K 0.03%
2,228
-250
COP icon
106
ConocoPhillips
COP
$111B
$323K 0.03%
3,421
QQQ icon
107
Invesco QQQ Trust
QQQ
$401B
$319K 0.03%
532
PSX icon
108
Phillips 66
PSX
$56.8B
$319K 0.03%
2,346
SNY icon
109
Sanofi
SNY
$124B
$308K 0.03%
6,540
UPS icon
110
United Parcel Service
UPS
$82.5B
$297K 0.03%
3,562
-1,825
LMT icon
111
Lockheed Martin
LMT
$114B
$274K 0.03%
550
BUD icon
112
AB InBev
BUD
$117B
$270K 0.03%
4,533
-700
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$34.2B
$253K 0.02%
2,100
TXN icon
114
Texas Instruments
TXN
$147B
$249K 0.02%
1,359
+5
SHW icon
115
Sherwin-Williams
SHW
$87B
$244K 0.02%
705
NFLX icon
116
Netflix
NFLX
$464B
$240K 0.02%
201
PM icon
117
Philip Morris
PM
$228B
$231K 0.02%
1,430
BLK icon
118
Blackrock
BLK
$171B
$230K 0.02%
+198
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$220K 0.02%
370
IVV icon
120
iShares Core S&P 500 ETF
IVV
$679B
$220K 0.02%
329
MAS icon
121
Masco
MAS
$13.9B
$218K 0.02%
3,110
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$218K 0.02%
1,836
HPQ icon
123
HP
HPQ
$25.9B
$203K 0.02%
+7,478
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$202K 0.02%
+1,390
SYK icon
125
Stryker
SYK
$142B
– –
-515
2 3 4
5
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