JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+3.49%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$620M
AUM Growth
+$32.4M
(+5.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
50
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Merck
MRK
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.61M |
| 5 |
Boeing
BA
|
$680K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.14M |
| 2 |
Alibaba
BABA
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$807K |
| 4 |
Advanced Micro Devices
AMD
|
$607K |
| 5 |
Adobe
ADBE
|
$544K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.2B
| $230K | 0.04% |
+3,356
| New | +$230K |
|
127
Lowe's Companies
LOW
$148B
| $223K | 0.04% |
2,215
| – | – |
|
128
Thermo Fisher Scientific
TMO
$184B
| $220K | 0.04% |
750
| – | – |
|
129
Comcast
CMCSA
$125B
| $216K | 0.03% |
+5,124
| New | +$216K |
|
130
Motorola Solutions
MSI
$79.4B
| $214K | 0.03% |
+1,284
| New | +$214K |
|
131
Dow Inc
DOW
$16.9B
| $212K | 0.03% |
+4,306
| New | +$212K |
|
132
Hewlett Packard
HPE
$30.8B
| $204K | 0.03% |
+13,659
| New | +$204K |
|
|
133
Baidu
BIDU
$33.7B
| – | – |
-13,009
| Closed | -$2.14M |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-1,512
| Closed | -$218K |
|