JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.21%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$964M
AUM Growth
+$95M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
42
Reduced
49
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$4.54M |
| 2 |
Target
TGT
|
$3.38M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Adobe
ADBE
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$893K |
| 2 |
NVIDIA
NVDA
|
$744K |
| 3 |
AB InBev
BUD
|
$729K |
| 4 |
AT&T
T
|
$473K |
| 5 |
Zoetis
ZTS
|
$465K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.6B
| $360K | 0.04% |
9,491
| – | – |
|
102
JPMorgan Chase
JPM
$833B
| $351K | 0.04% |
2,219
-32
| -1% | -$5.06K |
|
103
Motorola Solutions
MSI
$79.5B
| $348K | 0.04% |
1,284
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$36.2B
| $340K | 0.04% |
18,060
-1,620
| -8% | -$30.5K |
|
|
GAM
105
General American Investors Company
GAM
$1.4B
| $332K | 0.03% |
7,516
| – | – |
|
106
HP
HPQ
$26.8B
| $326K | 0.03% |
8,663
| – | – |
|
107
Masco
MAS
$15.3B
| $326K | 0.03% |
4,645
| – | – |
|
108
Philip Morris
PM
$249B
| $313K | 0.03% |
3,300
| – | – |
|
109
O'Reilly Automotive
ORLY
$88.6B
| $310K | 0.03% |
6,600
| – | – |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $293K | 0.03% |
1,057
| – | – |
|
111
Sherwin-Williams
SHW
$91.2B
| $248K | 0.03% |
+705
| New | +$248K |
|
112
Edison International
EIX
$20.9B
| $237K | 0.02% |
+3,475
| New | +$237K |
|
113
American Electric Power
AEP
$57.9B
| $235K | 0.02% |
2,649
| – | – |
|
114
ConocoPhillips
COP
$120B
| $232K | 0.02% |
3,226
| – | – |
|
115
UnitedHealth
UNH
$280B
| $230K | 0.02% |
+459
| New | +$230K |
|
116
Trade Desk
TTD
$25.4B
| $229K | 0.02% |
+2,500
| New | +$229K |
|
117
Comcast
CMCSA
$125B
| $219K | 0.02% |
4,355
| – | – |
|
118
Organon & Co
OGN
$2.51B
| $215K | 0.02% |
7,084
-2,444
| -26% | -$74.2K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85B
| $210K | 0.02% |
1,836
+4
| +0.2% | +$458 |
|
120
Elanco Animal Health
ELAN
$8.57B
| $208K | 0.02% |
7,332
-356
| -5% | -$10.1K |
|
121
GE Aerospace
GE
$298B
| $208K | 0.02% |
3,546
+37
| +1% | +$2.17K |
|
122
Sempra
SRE
$53.2B
| $205K | 0.02% |
+3,106
| New | +$205K |
|
123
Blackrock
BLK
$171B
| $204K | 0.02% |
+223
| New | +$204K |
|
124
Salesforce
CRM
$231B
| – | – |
-741
| Closed | -$200K |
|
125
Moderna
MRNA
$9.31B
| – | – |
-745
| Closed | -$286K |
|