JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$954M
AUM Growth
+$9.5M
(+1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
125
New
1
Increased
40
Reduced
61
Closed
5
Top Buys
| 1 |
ServiceNow
NOW
|
$6.81M |
| 2 |
Rockwell Automation
ROK
|
$5.76M |
| 3 |
Mondelez International
MDLZ
|
$1.82M |
| 4 |
Zoetis
ZTS
|
$1.25M |
| 5 |
McDonald's
MCD
|
$1.15M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.19M |
| 2 |
Corning
GLW
|
$4.02M |
| 3 |
NVIDIA
NVDA
|
$3.18M |
| 4 |
Apple
AAPL
|
$2.61M |
| 5 |
AB InBev
BUD
|
$1.54M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RPM International
RPM
$16.1B
| $429K | 0.05% |
3,990
| – | – |
|
102
ConocoPhillips
COP
$120B
| $391K | 0.04% |
3,421
| – | – |
|
103
AT&T
T
$212B
| $379K | 0.04% |
19,866
-25,408
| -56% | -$485K |
|
104
Schwab US Broad Market ETF
SCHB
$36.4B
| $355K | 0.04% |
16,944
+195
| +1% | +$4.09K |
|
|
GAM
105
General American Investors Company
GAM
$1.4B
| $353K | 0.04% |
7,116
-400
| -5% | -$19.8K |
|
106
Phillips 66
PSX
$53.2B
| $334K | 0.04% |
2,366
| – | – |
|
107
Sanofi
SNY
$111B
| $324K | 0.03% |
6,690
-225
| -3% | -$10.9K |
|
108
Trade Desk
TTD
$25.4B
| $317K | 0.03% |
3,250
+75
| +2% | +$7.32K |
|
109
Baxter International
BAX
$12.1B
| $309K | 0.03% |
9,254
-1,965
| -18% | -$65.6K |
|
110
iShares Russell 3000 ETF
IWV
$16.7B
| $303K | 0.03% |
982
| – | – |
|
111
Schlumberger
SLB
$53.7B
| $297K | 0.03% |
6,300
-50
| -0.8% | -$2.36K |
|
112
Novartis
NVS
$249B
| $292K | 0.03% |
2,750
| – | – |
|
113
HP
HPQ
$27B
| $260K | 0.03% |
7,425
| – | – |
|
114
Lockheed Martin
LMT
$107B
| $256K | 0.03% |
550
| – | – |
|
115
Masco
MAS
$15.5B
| $253K | 0.03% |
3,805
-240
| -6% | -$16K |
|
116
Invesco QQQ Trust
QQQ
$368B
| $249K | 0.03% |
520
-16
| -3% | -$7.66K |
|
117
Texas Instruments
TXN
$170B
| $247K | 0.03% |
+1,273
| New | +$247K |
|
118
Aflac
AFL
$58.1B
| $230K | 0.02% |
2,577
+200
| +8% | +$17.9K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $210K | 0.02% |
10,950
| – | – |
|
120
Sherwin-Williams
SHW
$91.2B
| $210K | 0.02% |
705
| – | – |
|
121
Bank of America
BAC
$375B
| – | – |
-8,214
| Closed | -$311K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-1,836
| Closed | -$202K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-370
| Closed | -$205K |
|
124
Stryker
SYK
$151B
| – | – |
-1,900
| Closed | -$679K |
|
125
UnitedHealth
UNH
$281B
| – | – |
-459
| Closed | -$227K |
|