JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$866M
AUM Growth
+$866M
(+5.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
27
Reduced
66
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.76M |
| 2 |
Merck
MRK
|
$792K |
| 3 |
Walmart
WMT
|
$547K |
| 4 |
Palantir
PLTR
|
$527K |
| 5 |
Becton Dickinson
BDX
|
$507K |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Target
TGT
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Nordson
NDSN
|
$1.32M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAM
101
General American Investors Company
GAM
$1.4B
| $326K | 0.04% |
7,516
| – | – |
|
102
nVent Electric
NVT
$14.4B
| $296K | 0.03% |
9,491
-700
| -7% | -$21.8K |
|
103
Motorola Solutions
MSI
$79B
| $278K | 0.03% |
1,284
| – | – |
|
104
Masco
MAS
$15.1B
| $273K | 0.03% |
4,645
-100
| -2% | -$5.88K |
|
105
Elanco Animal Health
ELAN
$8.62B
| $266K | 0.03% |
7,688
-369
| -5% | -$12.8K |
|
106
HP
HPQ
$26.8B
| $261K | 0.03% |
8,663
| – | – |
|
107
O'Reilly Automotive
ORLY
$88.1B
| $249K | 0.03% |
440
| – | – |
|
108
Altria Group
MO
$112B
| $248K | 0.03% |
5,210
-1,000
| -16% | -$47.6K |
|
109
Comcast
CMCSA
$125B
| $248K | 0.03% |
4,355
+44
| +1% | +$2.51K |
|
110
Lockheed Martin
LMT
$105B
| $240K | 0.03% |
+635
| New | +$240K |
|
111
Dow Inc
DOW
$17B
| $234K | 0.03% |
+3,706
| New | +$234K |
|
112
GE Aerospace
GE
$293B
| $231K | 0.03% |
+17,222
| New | +$231K |
|
|
DNMR
113
DELISTED
Danimer Scientific, Inc.
DNMR
| $229K | 0.03% |
+9,150
| New | +$229K |
|
114
Schlumberger
SLB
$52.2B
| $224K | 0.03% |
7,010
-530
| -7% | -$16.9K |
|
115
American Electric Power
AEP
$58.8B
| $224K | 0.03% |
2,649
| – | – |
|
116
DuPont de Nemours
DD
$31.6B
| $218K | 0.03% |
2,828
| – | – |
|
117
Calavo Growers
CVGW
$488M
| $215K | 0.02% |
3,403
| – | – |
|
118
Trade Desk
TTD
$26.3B
| $212K | 0.02% |
+2,750
| New | +$212K |
|
119
Sempra
SRE
$53.7B
| $205K | 0.02% |
1,553
| – | – |
|
120
ConocoPhillips
COP
$118B
| $202K | 0.02% |
+3,321
| New | +$202K |
|
121
Edison International
EIX
$21.3B
| $200K | 0.02% |
3,475
| – | – |
|
122
Vodafone
VOD
$28.2B
| – | – |
-12,591
| Closed | -$232K |
|
|
123
Target
TGT
$42B
| – | – |
-15,295
| Closed | -$3.03M |
|
|
124
Nordson
NDSN
$12.5B
| – | – |
-6,653
| Closed | -$1.32M |
|
125
Marathon Petroleum
MPC
$54.4B
| – | – |
-3,750
| Closed | -$200K |
|