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
$768M
AUM Growth
+$72.7M
(+10%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Airbnb
ABNB
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$659K |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
Zoetis
ZTS
|
$586K |
Top Sells
| 1 |
Merck
MRK
|
$1.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Haleon
HLN
|
$599K |
| 4 |
Automatic Data Processing
ADP
|
$483K |
| 5 |
Exxon Mobil
XOM
|
$408K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $406K | 0.05% |
22,489
+5,509
| +32% | +$99.5K |
|
102
Thermo Fisher Scientific
TMO
$181B
| $392K | 0.05% |
712
-25
| -3% | -$13.8K |
|
103
Sanofi
SNY
$113B
| $384K | 0.05% |
7,943
-1,387
| -15% | -$67.1K |
|
104
O'Reilly Automotive
ORLY
$88.8B
| $371K | 0.05% |
6,600
| – | – |
|
105
Bank of America
BAC
$373B
| $369K | 0.05% |
11,150
-27
| -0.2% | -$894 |
|
106
Schlumberger
SLB
$53B
| $342K | 0.04% |
6,400
| – | – |
|
107
Motorola Solutions
MSI
$79.4B
| $330K | 0.04% |
1,284
| – | – |
|
108
Blackrock
BLK
$171B
| $328K | 0.04% |
+463
| New | +$328K |
|
109
Eaton
ETN
$135B
| $324K | 0.04% |
+2,070
| New | +$324K |
|
110
Royalty Pharma
RPRX
$15.8B
| $321K | 0.04% |
8,132
| – | – |
|
111
Phillips 66
PSX
$53B
| $319K | 0.04% |
3,066
| – | – |
|
112
Philip Morris
PM
$253B
| $303K | 0.04% |
3,000
-300
| -9% | -$30.3K |
|
113
nVent Electric
NVT
$14.6B
| $281K | 0.04% |
7,326
| – | – |
|
114
Diageo
DEO
$61B
| $271K | 0.04% |
1,523
| – | – |
|
|
GAM
115
General American Investors Company
GAM
$1.4B
| $271K | 0.04% |
7,516
| – | – |
|
116
Lockheed Martin
LMT
$106B
| $267K | 0.03% |
550
| – | – |
|
117
Novartis
NVS
$249B
| $256K | 0.03% |
2,825
| – | – |
|
118
Schwab US Broad Market ETF
SCHB
$36.2B
| $252K | 0.03% |
16,935
-6
| -0% | -$89 |
|
119
UnitedHealth
UNH
$279B
| $243K | 0.03% |
459
| – | – |
|
120
HP
HPQ
$26.8B
| $233K | 0.03% |
8,673
| – | – |
|
121
GE Aerospace
GE
$298B
| $217K | 0.03% |
+4,175
| New | +$217K |
|
122
iShares Russell 3000 ETF
IWV
$16.6B
| $216K | 0.03% |
982
| – | – |
|
123
Yum China
YUMC
$16.3B
| $216K | 0.03% |
3,965
-1,202
| -23% | -$65.5K |
|
124
PPG Industries
PPG
$24.6B
| $212K | 0.03% |
+1,690
| New | +$212K |
|
125
American Electric Power
AEP
$58.1B
| – | – |
-3,004
| Closed | -$259K |
|