JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+11.28%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$882M
AUM Growth
+$79.2M
(+9.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.27M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.1M |
| 4 |
Deere & Co
DE
|
$1.02M |
| 5 |
McDonald's
MCD
|
$892K |
Top Sells
| 1 |
Verizon
VZ
|
$2.25M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Corning
GLW
|
$864K |
| 5 |
Microsoft
MSFT
|
$815K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.6B
| $368K | 0.04% |
6,240
-35
| -0.6% | -$2.06K |
|
102
Motorola Solutions
MSI
$79.4B
| $360K | 0.04% |
1,153
| – | – |
|
103
Sanofi
SNY
$113B
| $343K | 0.04% |
6,915
| – | – |
|
104
Arista Networks
ANET
$177B
| $332K | 0.04% |
5,648
| – | – |
|
105
Schlumberger
SLB
$53B
| $330K | 0.04% |
6,350
| – | – |
|
106
Bank of America
BAC
$373B
| $324K | 0.04% |
9,634
| – | – |
|
|
GAM
107
General American Investors Company
GAM
$1.4B
| $322K | 0.04% |
7,516
| – | – |
|
108
Phillips 66
PSX
$53B
| $315K | 0.04% |
2,366
| – | – |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $314K | 0.04% |
16,929
| – | – |
|
110
Novartis
NVS
$249B
| $300K | 0.03% |
2,975
+150
| +5% | +$15.1K |
|
111
ServiceNow
NOW
$184B
| $282K | 0.03% |
400
| – | – |
|
112
Rockwell Automation
ROK
$38.1B
| $272K | 0.03% |
+876
| New | +$272K |
|
113
Masco
MAS
$15.3B
| $270K | 0.03% |
4,045
| – | – |
|
114
iShares Russell 3000 ETF
IWV
$16.6B
| $268K | 0.03% |
982
| – | – |
|
115
Lockheed Martin
LMT
$106B
| $249K | 0.03% |
550
| – | – |
|
116
UnitedHealth
UNH
$279B
| $241K | 0.03% |
459
| – | – |
|
117
Trade Desk
TTD
$25.5B
| $228K | 0.03% |
3,175
+175
| +6% | +$12.6K |
|
118
HP
HPQ
$26.8B
| $223K | 0.03% |
7,425
-944
| -11% | -$28.4K |
|
119
Sherwin-Williams
SHW
$90.9B
| $219K | 0.02% |
+705
| New | +$219K |
|
120
Invesco QQQ Trust
QQQ
$365B
| $212K | 0.02% |
+520
| New | +$212K |
|
121
Schwab International Equity ETF
SCHF
$50.1B
| $202K | 0.02% |
+10,950
| New | +$202K |
|
122
Aflac
AFL
$57.4B
| – | – |
-3,377
| Closed | -$259K |
|
123
eBay
EBAY
$42.1B
| – | – |
-13,291
| Closed | -$586K |
|
124
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,447
| Closed | -$295K |
|
125
PG&E
PCG
$33.4B
| – | – |
-20,779
| Closed | -$335K |
|