JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$810M
AUM Growth
+$810M
(+5.4%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.35M |
| 2 |
CrowdStrike
CRWD
|
$2.21M |
| 3 |
Intuit
INTU
|
$638K |
| 4 |
Tesla
TSLA
|
$511K |
| 5 |
PG&E
PCG
|
$336K |
Top Sells
| 1 |
3M
MMM
|
$2.52M |
| 2 |
Apple
AAPL
|
$878K |
| 3 |
Merck
MRK
|
$843K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$837K |
| 5 |
Haleon
HLN
|
$751K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $376K | 0.05% |
6,915
-1,028
| -13% | -$55.9K |
|
102
O'Reilly Automotive
ORLY
$88B
| $373K | 0.05% |
440
| – | – |
|
|
103
PG&E
PCG
$33.6B
| $336K | 0.04% |
+20,790
| New | +$336K |
|
104
Motorola Solutions
MSI
$78.7B
| $335K | 0.04% |
1,173
-111
| -9% | -$31.7K |
|
105
Bank of America
BAC
$376B
| $318K | 0.04% |
11,150
| – | – |
|
106
Schlumberger
SLB
$55B
| $314K | 0.04% |
6,415
+15
| +0.2% | +$734 |
|
107
Phillips 66
PSX
$54B
| $310K | 0.04% |
3,066
| – | – |
|
108
nVent Electric
NVT
$14.5B
| $304K | 0.04% |
7,101
-225
| -3% | -$9.63K |
|
109
Kimberly-Clark
KMB
$42.8B
| $302K | 0.04% |
2,255
-996
| -31% | -$133K |
|
|
GAM
110
General American Investors Company
GAM
$1.4B
| $292K | 0.04% |
7,516
| – | – |
|
111
Royalty Pharma
RPRX
$15.6B
| $292K | 0.04% |
8,132
| – | – |
|
112
Eaton
ETN
$136B
| $291K | 0.04% |
1,704
-366
| -18% | -$62.5K |
|
113
Schwab US Broad Market ETF
SCHB
$36.2B
| $270K | 0.03% |
5,644
-1
| -0% | -$48 |
|
114
Lockheed Martin
LMT
$106B
| $260K | 0.03% |
550
| – | – |
|
115
Novartis
NVS
$245B
| $259K | 0.03% |
2,825
| – | – |
|
116
GE Aerospace
GE
$292B
| $248K | 0.03% |
2,601
| – | – |
|
117
UnitedHealth
UNH
$281B
| $248K | 0.03% |
525
+66
| +14% | +$31.2K |
|
118
HP
HPQ
$26.7B
| $245K | 0.03% |
8,373
-300
| -3% | -$8.78K |
|
119
Arista Networks
ANET
$172B
| $240K | 0.03% |
+1,430
| New | +$240K |
|
120
iShares Russell 3000 ETF
IWV
$16.6B
| $231K | 0.03% |
982
| – | – |
|
121
Kinder Morgan
KMI
$60B
| $231K | 0.03% |
13,209
-9,280
| -41% | -$162K |
|
122
Netflix
NFLX
$513B
| $224K | 0.03% |
+651
| New | +$224K |
|
123
Yum China
YUMC
$16.4B
| $211K | 0.03% |
3,340
-625
| -16% | -$39.5K |
|
124
Masco
MAS
$15.4B
| $201K | 0.02% |
+4,045
| New | +$201K |
|
125
Blackrock
BLK
$175B
| – | – |
-463
| Closed | -$328K |
|