JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$288M
AUM Growth
+$288M
(+4.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
122
New
5
Increased
18
Reduced
72
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$1.4M |
| 2 |
Trimble
TRMB
|
$832K |
| 3 |
Phillips 66
PSX
|
$471K |
| 4 |
IBM
IBM
|
$368K |
| 5 |
McDonald's
MCD
|
$354K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.99M |
| 2 |
Keurig Dr Pepper
KDP
|
$904K |
| 3 |
Chevron
CVX
|
$498K |
| 4 |
Boeing
BA
|
$249K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$202K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Healthcare | 17.87% |
| 3 | Industrials | 14.12% |
| 4 | Consumer Staples | 13.89% |
| 5 | Energy | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $9.03M | 3.14% | 74,324 -4,097 | -5% | -$498K |
|
|
2
IBM
IBM
$227B
| $8.41M | 2.93% | 45,438 +1,990 | +5% | +$368K |
|
3
Intel
INTC
$107B
| $7.58M | 2.63% | 330,583 -5,572 | -2% | -$128K |
|
4
PepsiCo
PEP
$204B
| $7.32M | 2.54% | 92,023 +410 | +0.4% | +$32.6K |
|
5
Schlumberger
SLB
$55B
| $6.85M | 2.38% | 77,555 -1,425 | -2% | -$126K |
|
6
Exxon Mobil
XOM
$487B
| $6.83M | 2.37% | 79,350 -561 | -0.7% | -$48.3K |
|
|
7
Boeing
BA
$177B
| $6.48M | 2.25% | 55,138 -2,119 | -4% | -$249K |
|
8
AT&T
T
$209B
| $5.96M | 2.07% | 176,237 -5,882 | -3% | -$199K |
|
9
Procter & Gamble
PG
$368B
| $5.58M | 1.94% | 73,785 -850 | -1% | -$64.2K |
|
10
Emerson Electric
EMR
$74.3B
| $5.45M | 1.89% | 84,233 -450 | -0.5% | -$29.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.87% | 62,073 -2,263 | -4% | -$196K |
|
12
Pfizer
PFE
$141B
| $5.17M | 1.8% | 180,113 -5,624 | -3% | -$162K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $5.09M | 1.77% | 94,680 -285 | -0.3% | -$15.3K |
|
14
Apple
AAPL
$3.45T
| $4.93M | 1.71% | 10,338 +226 | +2% | +$108K |
|
15
Vodafone
VOD
$28.8B
| $4.86M | 1.69% | 138,130 -875 | -0.6% | -$30.8K |
|
16
Microsoft
MSFT
$3.77T
| $4.76M | 1.65% | 142,893 -2,000 | -1% | -$66.6K |
|
17
Target
TGT
$43.6B
| $4.64M | 1.61% | 72,502 +4,720 | +7% | +$302K |
|
18
GE Aerospace
GE
$292B
| $4.57M | 1.59% | 191,496 -966 | -0.5% | -$23.1K |
|
19
Verizon
VZ
$186B
| $4.51M | 1.57% | 96,631 -2,138 | -2% | -$99.8K |
|
20
Cisco
CSCO
$274B
| $4.49M | 1.56% | 191,421 -375 | -0.2% | -$8.79K |
|
21
United Parcel Service
UPS
$74.1B
| $4.45M | 1.55% | 48,743 -450 | -0.9% | -$41.1K |
|
22
Visa
V
$683B
| $4.45M | 1.55% | 23,305 -165 | -0.7% | -$31.5K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.4M | 1.53% | 5,023 +121 | +2% | +$106K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.04M | 1.41% | 40,428 -250 | -0.6% | -$25K |
|
25
Corning
GLW
$57.4B
| $4.02M | 1.4% | 275,755 -2,150 | -0.8% | -$31.4K |
|