JC

Jacobs & Co Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.98M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.88M
5
ORCL icon
Oracle
ORCL
+$978K

Top Sells

1
+$7.73M
2
+$1.47M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
MKC icon
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 Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$172B
$426K 0.04%
14,750
-145
RPM icon
102
RPM International
RPM
$13.7B
$416K 0.04%
3,790
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$37.9B
$395K 0.04%
16,592
NVT icon
104
nVent Electric
NVT
$16.6B
$367K 0.04%
5,012
-13
BUD icon
105
AB InBev
BUD
$127B
$359K 0.04%
5,233
-150
IWV icon
106
iShares Russell 3000 ETF
IWV
$18.3B
$344K 0.03%
982
SNY icon
107
Sanofi
SNY
$116B
$315K 0.03%
6,540
NVS icon
108
Novartis
NVS
$259B
$314K 0.03%
2,600
COP icon
109
ConocoPhillips
COP
$117B
$307K 0.03%
3,421
QQQ icon
110
Invesco QQQ Trust
QQQ
$402B
$293K 0.03%
532
SHOP icon
111
Shopify
SHOP
$208B
$285K 0.03%
+2,478
TXN icon
112
Texas Instruments
TXN
$162B
$281K 0.03%
1,354
+4
PSX icon
113
Phillips 66
PSX
$57B
$279K 0.03%
2,346
NFLX icon
114
Netflix
NFLX
$398B
$269K 0.03%
+2,010
PM icon
115
Philip Morris
PM
$247B
$260K 0.03%
1,430
LMT icon
116
Lockheed Martin
LMT
$112B
$254K 0.03%
550
SHW icon
117
Sherwin-Williams
SHW
$81.4B
$242K 0.02%
705
VONG icon
118
Vanguard Russell 1000 Growth ETF
VONG
$35B
$229K 0.02%
+2,100
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$209K 0.02%
+370
IVV icon
120
iShares Core S&P 500 ETF
IVV
$698B
$204K 0.02%
+329
SYK icon
121
Stryker
SYK
$136B
$203K 0.02%
+515
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$200K 0.02%
+1,836
MAS icon
123
Masco
MAS
$13.5B
$200K 0.02%
3,110
-695
AFL icon
124
Aflac
AFL
$58.4B
– –
-2,077
BAX icon
125
Baxter International
BAX
$10B
– –
-6,579
2 3 4
5
6