JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.91%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$841M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 2 |
Deere & Co
DE
|
$983K |
| 3 |
Automatic Data Processing
ADP
|
$788K |
| 4 |
Sysco
SYY
|
$780K |
| 5 |
American Tower
AMT
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
eBay
EBAY
|
$1.35M |
| 5 |
Baxter International
BAX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PG&E
PCG
$33.4B
| $359K | 0.04% |
20,790
| – | – |
|
102
ConocoPhillips
COP
$119B
| $354K | 0.04% |
3,421
-1,103
| -24% | -$114K |
|
103
nVent Electric
NVT
$14.6B
| $345K | 0.04% |
6,688
-413
| -6% | -$21.3K |
|
104
Motorola Solutions
MSI
$79.4B
| $344K | 0.04% |
1,173
| – | – |
|
105
Bank of America
BAC
$373B
| $315K | 0.04% |
10,990
-160
| -1% | -$4.59K |
|
|
GAM
106
General American Investors Company
GAM
$1.4B
| $313K | 0.04% |
7,516
| – | – |
|
107
Kimberly-Clark
KMB
$42.9B
| $311K | 0.04% |
2,255
| – | – |
|
108
Schlumberger
SLB
$53B
| $311K | 0.04% |
6,350
-65
| -1% | -$3.18K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $291K | 0.03% |
16,932
| – | – |
|
110
Novartis
NVS
$249B
| $285K | 0.03% |
2,825
| – | – |
|
111
HP
HPQ
$26.8B
| $257K | 0.03% |
8,369
-4
| -0% | -$123 |
|
112
Lockheed Martin
LMT
$106B
| $253K | 0.03% |
550
| – | – |
|
113
iShares Russell 3000 ETF
IWV
$16.6B
| $249K | 0.03% |
982
| – | – |
|
114
Aflac
AFL
$57.4B
| $235K | 0.03% |
3,377
-3,811
| -53% | -$265K |
|
115
Masco
MAS
$15.3B
| $232K | 0.03% |
4,045
| – | – |
|
116
Trade Desk
TTD
$25.4B
| $231K | 0.03% |
+3,000
| New | +$231K |
|
117
Arista Networks
ANET
$177B
| $228K | 0.03% |
5,648
-72
| -1% | -$2.91K |
|
118
Phillips 66
PSX
$53B
| $225K | 0.03% |
2,366
-700
| -23% | -$66.6K |
|
119
ServiceNow
NOW
$184B
| $224K | 0.03% |
+400
| New | +$224K |
|
120
UnitedHealth
UNH
$279B
| $220K | 0.03% |
459
-66
| -13% | -$31.6K |
|
121
Eaton
ETN
$135B
| – | – |
-1,704
| Closed | -$291K |
|
122
GE Aerospace
GE
$298B
| – | – |
-3,259
| Closed | -$248K |
|
123
Kinder Morgan
KMI
$59.4B
| – | – |
-13,209
| Closed | -$231K |
|
124
Netflix
NFLX
$531B
| – | – |
-651
| Closed | -$224K |
|
125
Royalty Pharma
RPRX
$15.8B
| – | – |
-8,132
| Closed | -$292K |
|