JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.76%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$983M
AUM Growth
+$983M
(-1.7%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
127
New
1
Increased
34
Reduced
67
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.9M |
| 2 |
Palo Alto Networks
PANW
|
$2.53M |
| 3 |
American Tower
AMT
|
$2.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$766K |
Top Sells
| 1 |
GSK
GSK
|
$3.96M |
| 2 |
Becton Dickinson
BDX
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.42M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.7B
| $381K | 0.04% |
3,250
| – | – |
|
102
nVent Electric
NVT
$14.5B
| $377K | 0.04% |
5,540
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $376K | 0.04% |
16,592
+10,945
| +194% | +$248K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $358K | 0.04% |
19,362
+9,681
| +100% | +$179K |
|
105
ConocoPhillips
COP
$124B
| $339K | 0.03% |
3,421
| – | – |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $328K | 0.03% |
982
| – | – |
|
107
Sanofi
SNY
$121B
| $315K | 0.03% |
6,540
| – | – |
|
108
AB InBev
BUD
$122B
| $296K | 0.03% |
5,923
-632
| -10% | -$31.6K |
|
109
Masco
MAS
$15.4B
| $276K | 0.03% |
3,805
| – | – |
|
110
Invesco QQQ Trust
QQQ
$364B
| $271K | 0.03% |
532
| – | – |
|
111
Lockheed Martin
LMT
$106B
| $267K | 0.03% |
550
| – | – |
|
112
Novartis
NVS
$245B
| $267K | 0.03% |
2,750
| – | – |
|
113
Phillips 66
PSX
$54B
| $267K | 0.03% |
2,346
| – | – |
|
114
Eaton
ETN
$136B
| $242K | 0.02% |
731
-80
| -10% | -$26.5K |
|
115
HP
HPQ
$26.7B
| $241K | 0.02% |
7,415
-10
| -0.1% | -$325 |
|
116
Texas Instruments
TXN
$184B
| $240K | 0.02% |
1,281
+4
| +0.3% | +$749 |
|
117
Sherwin-Williams
SHW
$91.2B
| $239K | 0.02% |
705
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.02% |
4,205
-264
| -6% | -$14.9K |
|
119
UnitedHealth
UNH
$281B
| $217K | 0.02% |
429
| – | – |
|
120
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $216K | 0.02% |
2,100
| – | – |
|
121
Baxter International
BAX
$12.7B
| $215K | 0.02% |
7,392
-437
| -6% | -$12.7K |
|
122
Aflac
AFL
$57.2B
| $214K | 0.02% |
2,077
-100
| -5% | -$10.3K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $211K | 0.02% |
1,836
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $210K | 0.02% |
370
| – | – |
|
125
Blackrock
BLK
$175B
| $202K | 0.02% |
+198
| New | +$202K |
|