JC
Jacobs & Co Portfolio holdings
AUM
$1.05B
1-Year Est. Return
14.59%
1 Year Est. Return
+14.59%
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Holding
131
Top Buys
| 1 | +$9.75M | |
| 2 | +$8.98M | |
| 3 | +$1.95M | |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$978K |
Top Sells
| 1 | +$7.73M | |
| 2 | +$1.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$111B
| – | – |
-4,205
|
|
||
127
HP
HPQ
$22.5B
| – | – |
-7,415
|
|
||
128
Medtronic
MDT
$126B
| – | – |
-7,390
|
|
||
129
PG&E
PCG
$33.8B
| – | – |
-12,271
|
|
||
130
SLB Ltd
SLB
$58.1B
| – | – |
-5,255
|
|
||
131
UnitedHealth
UNH
$309B
| – | – |
-429
|
|