JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-1.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$869M
AUM Growth
+$3.64M
(+0.42%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
| 4 |
FedEx
FDX
|
$1.81M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 2 |
Edwards Lifesciences
EW
|
$269K |
| 3 |
Altria Group
MO
|
$248K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
Lockheed Martin
LMT
|
$240K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Organon & Co
OGN
$2.53B
| $312K | 0.04% |
9,528
-2,132
| -18% | -$69.8K |
|
102
Philip Morris
PM
$253B
| $312K | 0.04% |
3,300
-600
| -15% | -$56.7K |
|
103
nVent Electric
NVT
$14.6B
| $306K | 0.04% |
9,491
| – | – |
|
104
Motorola Solutions
MSI
$79.4B
| $298K | 0.03% |
1,284
| – | – |
|
105
Moderna
MRNA
$9.26B
| $286K | 0.03% |
+745
| New | +$286K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $269K | 0.03% |
+1,057
| New | +$269K |
|
107
O'Reilly Automotive
ORLY
$88.8B
| $268K | 0.03% |
6,600
| – | – |
|
108
Masco
MAS
$15.3B
| $258K | 0.03% |
4,645
| – | – |
|
109
Elanco Animal Health
ELAN
$8.6B
| $245K | 0.03% |
7,688
| – | – |
|
110
Comcast
CMCSA
$126B
| $243K | 0.03% |
4,355
| – | – |
|
111
HP
HPQ
$26.8B
| $237K | 0.03% |
8,663
| – | – |
|
112
GE Aerospace
GE
$298B
| $225K | 0.03% |
3,509
+54
| +2% | +$3.46K |
|
113
ConocoPhillips
COP
$120B
| $218K | 0.03% |
3,226
-95
| -3% | -$6.42K |
|
114
American Electric Power
AEP
$58.1B
| $215K | 0.02% |
2,649
| – | – |
|
115
Salesforce
CRM
$229B
| $200K | 0.02% |
+741
| New | +$200K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $200K | 0.02% |
+1,832
| New | +$200K |
|
117
Calavo Growers
CVGW
$488M
| – | – |
-3,403
| Closed | -$215K |
|
118
DuPont de Nemours
DD
$31.5B
| – | – |
-2,828
| Closed | -$218K |
|
119
Dow Inc
DOW
$16.6B
| – | – |
-3,706
| Closed | -$234K |
|
120
Edison International
EIX
$21.2B
| – | – |
-3,475
| Closed | -$200K |
|
|
121
Lockheed Martin
LMT
$106B
| – | – |
-635
| Closed | -$240K |
|
|
122
Altria Group
MO
$112B
| – | – |
-5,210
| Closed | -$248K |
|
123
Schlumberger
SLB
$53.1B
| – | – |
-7,010
| Closed | -$224K |
|
124
Sempra
SRE
$53.3B
| – | – |
-3,106
| Closed | -$205K |
|
125
Trade Desk
TTD
$25.5B
| – | – |
-2,750
| Closed | -$212K |
|