JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+4.96%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1B
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Deere & Co
DE
|
$965K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.61M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
GSK
GSK
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.36M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.24% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.48% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$116B
| $434K | 0.04% |
6,555
-13,528
| -67% | -$896K |
|
102
Schwab International Equity ETF
SCHF
$50.1B
| $398K | 0.04% |
19,362
+8,412
| +77% | +$173K |
|
103
AT&T
T
$211B
| $391K | 0.04% |
17,792
-2,074
| -10% | -$45.6K |
|
104
nVent Electric
NVT
$14.6B
| $389K | 0.04% |
5,540
-700
| -11% | -$49.2K |
|
105
Sanofi
SNY
$112B
| $376K | 0.04% |
6,540
-150
| -2% | -$8.62K |
|
106
Schwab US Broad Market ETF
SCHB
$36.2B
| $375K | 0.04% |
16,941
-3
| -0% | -$66 |
|
107
ConocoPhillips
COP
$119B
| $360K | 0.04% |
3,421
| – | – |
|
108
Trade Desk
TTD
$25.4B
| $356K | 0.04% |
3,250
| – | – |
|
109
Lockheed Martin
LMT
$106B
| $321K | 0.03% |
550
| – | – |
|
110
iShares Russell 3000 ETF
IWV
$16.6B
| $320K | 0.03% |
982
| – | – |
|
111
Masco
MAS
$15.3B
| $319K | 0.03% |
3,805
| – | – |
|
112
Novartis
NVS
$249B
| $316K | 0.03% |
2,750
| – | – |
|
113
Phillips 66
PSX
$53B
| $308K | 0.03% |
2,346
-20
| -0.8% | -$2.63K |
|
114
Baxter International
BAX
$12.1B
| $297K | 0.03% |
7,829
-1,425
| -15% | -$54.1K |
|
115
Sherwin-Williams
SHW
$91B
| $269K | 0.03% |
705
| – | – |
|
116
Eaton
ETN
$135B
| $268K | 0.03% |
+811
| New | +$268K |
|
117
HP
HPQ
$26.8B
| $266K | 0.03% |
7,425
| – | – |
|
118
Texas Instruments
TXN
$169B
| $263K | 0.03% |
1,277
+4
| +0.3% | +$824 |
|
119
Schlumberger
SLB
$53B
| $262K | 0.03% |
6,255
-45
| -0.7% | -$1.89K |
|
120
Invesco QQQ Trust
QQQ
$365B
| $259K | 0.03% |
532
+12
| +2% | +$5.84K |
|
121
UnitedHealth
UNH
$279B
| $250K | 0.03% |
+429
| New | +$250K |
|
122
Aflac
AFL
$57.5B
| $243K | 0.02% |
2,177
-400
| -16% | -$44.6K |
|
123
Bristol-Myers Squibb
BMY
$95.8B
| $231K | 0.02% |
4,469
-22,820
| -84% | -$1.18M |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $214K | 0.02% |
+1,836
| New | +$214K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $210K | 0.02% |
+370
| New | +$210K |
|