JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$276M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$9.28M |
| 2 |
IBM
IBM
|
$8.3M |
| 3 |
Intel
INTC
|
$8.15M |
| 4 |
PepsiCo
PEP
|
$7.49M |
| 5 |
Exxon Mobil
XOM
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Staples | 14.88% |
| 4 | Industrials | 14.56% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $9.28M | 3.36% | +78,421 | New | +$9.28M |
|
|
2
IBM
IBM
$227B
| $8.3M | 3.01% | +43,448 | New | +$8.3M |
|
|
3
Intel
INTC
$107B
| $8.15M | 2.95% | +336,155 | New | +$8.15M |
|
|
4
PepsiCo
PEP
$204B
| $7.49M | 2.72% | +91,613 | New | +$7.49M |
|
|
5
Exxon Mobil
XOM
$487B
| $7.22M | 2.62% | +79,911 | New | +$7.22M |
|
6
AT&T
T
$209B
| $6.45M | 2.34% | +182,119 | New | +$6.45M |
|
7
Boeing
BA
$177B
| $5.87M | 2.13% | +57,257 | New | +$5.87M |
|
8
Procter & Gamble
PG
$368B
| $5.75M | 2.08% | +74,635 | New | +$5.75M |
|
9
Schlumberger
SLB
$55B
| $5.66M | 2.05% | +78,980 | New | +$5.66M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.52M | 2% | +64,336 | New | +$5.52M |
|
11
Pfizer
PFE
$141B
| $5.2M | 1.89% | +185,737 | New | +$5.2M |
|
12
Microsoft
MSFT
$3.77T
| $5.01M | 1.81% | +144,893 | New | +$5.01M |
|
13
Verizon
VZ
$186B
| $4.97M | 1.8% | +98,769 | New | +$4.97M |
|
14
Cisco
CSCO
$274B
| $4.67M | 1.69% | +191,796 | New | +$4.67M |
|
15
Target
TGT
$43.6B
| $4.67M | 1.69% | +67,782 | New | +$4.67M |
|
16
Emerson Electric
EMR
$74.3B
| $4.62M | 1.67% | +84,683 | New | +$4.62M |
|
17
GE Aerospace
GE
$292B
| $4.46M | 1.62% | +192,462 | New | +$4.46M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $4.38M | 1.59% | +62,208 | New | +$4.38M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.56% | +4,902 | New | +$4.32M |
|
20
Visa
V
$683B
| $4.29M | 1.55% | +23,470 | New | +$4.29M |
|
21
United Parcel Service
UPS
$74.1B
| $4.25M | 1.54% | +49,193 | New | +$4.25M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 1.52% | +94,965 | New | +$4.2M |
|
23
Becton Dickinson
BDX
$55.3B
| $4.02M | 1.46% | +40,678 | New | +$4.02M |
|
24
Apple
AAPL
$3.45T
| $4.01M | 1.45% | +10,112 | New | +$4.01M |
|
25
Vodafone
VOD
$28.8B
| $4M | 1.45% | +139,005 | New | +$4M |
|