JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-2.86%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$802M
AUM Growth
-$38.5M
(-4.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
63
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.52M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Airbnb
ABNB
|
$585K |
| 5 |
Procter & Gamble
PG
|
$483K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.27M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$113B
| $370K | 0.05% |
6,915
| – | – |
|
102
JPMorgan Chase
JPM
$832B
| $351K | 0.04% |
2,424
-320
| -12% | -$46.3K |
|
103
PG&E
PCG
$33.4B
| $335K | 0.04% |
20,779
-11
| -0.1% | -$177 |
|
104
nVent Electric
NVT
$14.6B
| $332K | 0.04% |
6,275
-413
| -6% | -$21.9K |
|
105
Motorola Solutions
MSI
$79.4B
| $313K | 0.04% |
1,153
-20
| -2% | -$5.43K |
|
|
GAM
106
General American Investors Company
GAM
$1.4B
| $309K | 0.04% |
7,516
| – | – |
|
107
Kimberly-Clark
KMB
$42.9B
| $295K | 0.04% |
2,447
+192
| +9% | +$23.1K |
|
108
Novartis
NVS
$249B
| $287K | 0.04% |
2,825
| – | – |
|
109
Phillips 66
PSX
$53B
| $284K | 0.04% |
2,366
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $281K | 0.04% |
16,929
-3
| -0% | -$50 |
|
111
Bank of America
BAC
$373B
| $263K | 0.03% |
9,634
-1,356
| -12% | -$37K |
|
112
Aflac
AFL
$57.4B
| $259K | 0.03% |
3,377
| – | – |
|
113
Arista Networks
ANET
$177B
| $259K | 0.03% |
5,648
| – | – |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $240K | 0.03% |
982
| – | – |
|
115
Trade Desk
TTD
$25.5B
| $234K | 0.03% |
3,000
| – | – |
|
116
UnitedHealth
UNH
$279B
| $231K | 0.03% |
459
| – | – |
|
117
Lockheed Martin
LMT
$106B
| $224K | 0.03% |
550
| – | – |
|
118
ServiceNow
NOW
$184B
| $223K | 0.03% |
400
| – | – |
|
119
Masco
MAS
$15.3B
| $216K | 0.03% |
4,045
| – | – |
|
120
HP
HPQ
$26.8B
| $215K | 0.03% |
8,369
| – | – |
|
|
121
Chipotle Mexican Grill
CMG
$55.4B
| – | – |
-76,500
| Closed | -$3.27M |
|