JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M
(-4.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Intuit
INTU
|
+$666K |
| 4 |
ServiceNow
NOW
|
+$642K |
| 5 |
Synopsys
SNPS
|
+$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 3 |
Constellation Brands
STZ
|
+$1.03M |
| 4 |
Coca-Cola
KO
|
+$876K |
| 5 |
Apple
AAPL
|
+$809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$51.3B
| $382K | 0.04% |
19,362
| – | – |
|
102
Sanofi
SNY
$115B
| $362K | 0.04% |
6,540
| – | – |
|
103
ConocoPhillips
COP
$115B
| $359K | 0.04% |
3,421
| – | – |
|
104
Schwab US Broad Market ETF
SCHB
$36.8B
| $357K | 0.04% |
16,592
| – | – |
|
105
AB InBev
BUD
$114B
| $331K | 0.04% |
5,383
-540
| -9% | -$33.2K |
|
106
iShares Russell 3000 ETF
IWV
$16.9B
| $311K | 0.03% |
982
| – | – |
|
107
Novartis
NVS
$240B
| $289K | 0.03% |
2,600
-150
| -5% | -$16.7K |
|
108
Phillips 66
PSX
$52.9B
| $289K | 0.03% |
2,346
| – | – |
|
109
Masco
MAS
$15.4B
| $264K | 0.03% |
3,805
| – | – |
|
110
nVent Electric
NVT
$15.3B
| $263K | 0.03% |
5,025
-515
| -9% | -$27K |
|
111
Bristol-Myers Squibb
BMY
$94B
| $256K | 0.03% |
4,205
| – | – |
|
112
Invesco QQQ Trust
QQQ
$373B
| $249K | 0.03% |
532
| – | – |
|
113
Sherwin-Williams
SHW
$89.8B
| $246K | 0.03% |
705
| – | – |
|
114
Lockheed Martin
LMT
$110B
| $245K | 0.03% |
550
| – | – |
|
115
Texas Instruments
TXN
$166B
| $242K | 0.03% |
1,350
+69
| +5% | +$12.4K |
|
116
Aflac
AFL
$58.4B
| $230K | 0.02% |
2,077
| – | – |
|
117
Philip Morris
PM
$259B
| $226K | 0.02% |
+1,430
| New | +$226K |
|
118
Baxter International
BAX
$12.3B
| $225K | 0.02% |
6,579
-813
| -11% | -$27.8K |
|
119
UnitedHealth
UNH
$319B
| $224K | 0.02% |
429
| – | – |
|
120
Schlumberger
SLB
$53.1B
| $219K | 0.02% |
5,255
| – | – |
|
121
PG&E
PCG
$34B
| $210K | 0.02% |
+12,271
| New | +$210K |
|
122
HP
HPQ
$26.1B
| $205K | 0.02% |
7,415
| – | – |
|
123
Blackrock
BLK
$174B
| – | – |
-198
| Closed | -$202K |
|
124
Eaton
ETN
$142B
| – | – |
-731
| Closed | -$242K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-1,836
| Closed | -$211K |
|