JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-4.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$903M
AUM Growth
-$61.3M
(-6.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.45M |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Hubbell
HUBB
|
$451K |
| 5 |
IBM
IBM
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Costco
COST
|
$592K |
| 3 |
Charles Schwab
SCHW
|
$538K |
| 4 |
Oracle
ORCL
|
$499K |
| 5 |
AT&T
T
|
$446K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.4B
| $321K | 0.04% |
18,060
| – | – |
|
|
GAM
102
General American Investors Company
GAM
$1.4B
| $319K | 0.04% |
7,516
| – | – |
|
103
HP
HPQ
$27B
| $314K | 0.03% |
8,663
| – | – |
|
104
Motorola Solutions
MSI
$79.7B
| $310K | 0.03% |
1,284
| – | – |
|
105
Philip Morris
PM
$251B
| $310K | 0.03% |
3,300
| – | – |
|
106
Netflix
NFLX
$534B
| $309K | 0.03% |
826
| – | – |
|
107
JPMorgan Chase
JPM
$835B
| $306K | 0.03% |
2,250
+31
| +1% | +$4.22K |
|
108
O'Reilly Automotive
ORLY
$89.1B
| $301K | 0.03% |
6,600
| – | – |
|
109
American Electric Power
AEP
$58.1B
| $299K | 0.03% |
3,004
+355
| +13% | +$35.3K |
|
110
nVent Electric
NVT
$14.8B
| $286K | 0.03% |
8,241
-1,250
| -13% | -$43.4K |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $286K | 0.03% |
2,381
-2,500
| -51% | -$300K |
|
112
iShares Russell 3000 ETF
IWV
$16.7B
| $277K | 0.03% |
1,057
| – | – |
|
113
Schlumberger
SLB
$53.7B
| $264K | 0.03% |
+6,400
| New | +$264K |
|
114
Sempra
SRE
$53.6B
| $261K | 0.03% |
3,106
| – | – |
|
115
Edison International
EIX
$21B
| $243K | 0.03% |
3,475
| – | – |
|
116
Lockheed Martin
LMT
$107B
| $242K | 0.03% |
+550
| New | +$242K |
|
117
GE Aerospace
GE
$299B
| $238K | 0.03% |
4,188
+642
| +18% | +$36.5K |
|
118
Masco
MAS
$15.5B
| $236K | 0.03% |
4,645
| – | – |
|
119
UnitedHealth
UNH
$281B
| $234K | 0.03% |
459
| – | – |
|
120
RPM International
RPM
$16.1B
| $228K | 0.03% |
+2,802
| New | +$228K |
|
121
Altria Group
MO
$112B
| $219K | 0.02% |
+4,210
| New | +$219K |
|
122
Kroger
KR
$44.9B
| $213K | 0.02% |
+3,724
| New | +$213K |
|
123
Trade Desk
TTD
$25.4B
| $207K | 0.02% |
3,000
+500
| +20% | +$34.5K |
|
124
Comcast
CMCSA
$125B
| $203K | 0.02% |
4,355
| – | – |
|
125
Blackrock
BLK
$172B
| – | – |
-223
| Closed | -$204K |
|