JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+10.12%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
29
Reduced
67
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$9.75M |
| 2 |
Salesforce
CRM
|
$8.98M |
| 3 |
Fiserv
FI
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Oracle
ORCL
|
$978K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.73M |
| 2 |
Constellation Brands
STZ
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.26M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $426K | 0.04% |
14,750
-145
| -1% | -$4.19K |
|
102
RPM International
RPM
$16.1B
| $416K | 0.04% |
3,790
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $395K | 0.04% |
16,592
| – | – |
|
104
nVent Electric
NVT
$14.6B
| $367K | 0.04% |
5,012
-13
| -0.3% | -$952 |
|
105
AB InBev
BUD
$117B
| $359K | 0.04% |
5,233
-150
| -3% | -$10.3K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $344K | 0.03% |
982
| – | – |
|
107
Sanofi
SNY
$113B
| $315K | 0.03% |
6,540
| – | – |
|
108
Novartis
NVS
$252B
| $314K | 0.03% |
2,600
| – | – |
|
109
ConocoPhillips
COP
$116B
| $307K | 0.03% |
3,421
| – | – |
|
110
Invesco QQQ Trust
QQQ
$367B
| $293K | 0.03% |
532
| – | – |
|
111
Shopify
SHOP
$189B
| $285K | 0.03% |
+2,478
| New | +$285K |
|
112
Texas Instruments
TXN
$169B
| $281K | 0.03% |
1,354
+4
| +0.3% | +$830 |
|
113
Phillips 66
PSX
$52.8B
| $279K | 0.03% |
2,346
| – | – |
|
114
Netflix
NFLX
$528B
| $269K | 0.03% |
+201
| New | +$269K |
|
115
Philip Morris
PM
$251B
| $260K | 0.03% |
1,430
| – | – |
|
116
Lockheed Martin
LMT
$108B
| $254K | 0.03% |
550
| – | – |
|
117
Sherwin-Williams
SHW
$93.3B
| $242K | 0.02% |
705
| – | – |
|
118
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $229K | 0.02% |
+2,100
| New | +$229K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $209K | 0.02% |
+370
| New | +$209K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $204K | 0.02% |
+329
| New | +$204K |
|
121
Stryker
SYK
$150B
| $203K | 0.02% |
+515
| New | +$203K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $200K | 0.02% |
+1,836
| New | +$200K |
|
123
Masco
MAS
$15.8B
| $200K | 0.02% |
3,110
-695
| -18% | -$44.7K |
|
124
Aflac
AFL
$57.1B
| – | – |
-2,077
| Closed | -$230K |
|
125
Baxter International
BAX
$12.6B
| – | – |
-6,579
| Closed | -$225K |
|