JC

Jacobs & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.39M
3
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$4M
2
+$1.73M
3
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$194B
$410K 0.04%
14,550
-200
ZBH icon
102
Zimmer Biomet
ZBH
$17.7B
$394K 0.04%
4,009
-870
IWV icon
103
iShares Russell 3000 ETF
IWV
$17.3B
$372K 0.04%
982
NVS icon
104
Novartis
NVS
$288B
$333K 0.03%
2,600
SHOP icon
105
Shopify
SHOP
$168B
$331K 0.03%
2,228
-250
COP icon
106
ConocoPhillips
COP
$151B
$323K 0.03%
3,421
PSX icon
107
Phillips 66
PSX
$70.4B
$319K 0.03%
2,346
QQQ icon
108
Invesco QQQ Trust
QQQ
$388B
$319K 0.03%
532
SNY icon
109
Sanofi
SNY
$105B
$308K 0.03%
6,540
UPS icon
110
United Parcel Service
UPS
$81.9B
$297K 0.03%
3,562
-1,825
LMT icon
111
Lockheed Martin
LMT
$147B
$274K 0.03%
550
BUD icon
112
AB InBev
BUD
$138B
$270K 0.03%
4,533
-700
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$38B
$253K 0.02%
2,100
TXN icon
114
Texas Instruments
TXN
$177B
$249K 0.02%
1,359
+5
SHW icon
115
Sherwin-Williams
SHW
$77.1B
$244K 0.02%
705
NFLX icon
116
Netflix
NFLX
$398B
$240K 0.02%
2,010
PM icon
117
Philip Morris
PM
$262B
$231K 0.02%
1,430
BLK icon
118
Blackrock
BLK
$151B
$230K 0.02%
+198
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24B
$220K 0.02%
370
IVV icon
120
iShares Core S&P 500 ETF
IVV
$707B
$220K 0.02%
329
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$218K 0.02%
1,836
MAS icon
122
Masco
MAS
$12.3B
$218K 0.02%
3,110
HPQ icon
123
HP
HPQ
$17B
$203K 0.02%
+7,478
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$202K 0.02%
+1,390
STZ icon
125
Constellation Brands
STZ
$26.3B
– –
-24,578
2 3 4
5
6