JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$312M
AUM Growth
+$312M
(+8.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
119
New
3
Increased
20
Reduced
76
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.37M |
| 2 |
PX
Praxair Inc
PX
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$878K |
| 4 |
DuPont de Nemours
DD
|
$359K |
| 5 |
Zoetis
ZTS
|
$287K |
Top Sells
| 1 |
Vodafone
VOD
|
$427K |
| 2 |
Boeing
BA
|
$288K |
| 3 |
Visa
V
|
$270K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
Intuit
INTU
|
$241K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 17.74% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Staples | 13.44% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $9.18M | 2.94% | 73,475 -849 | -1% | -$106K |
|
2
IBM
IBM
$227B
| $8.68M | 2.78% | 46,283 +845 | +2% | +$158K |
|
3
Intel
INTC
$107B
| $8.51M | 2.72% | 327,735 -2,848 | -0.9% | -$73.9K |
|
|
4
Exxon Mobil
XOM
$487B
| $8.18M | 2.62% | 800,820 +721,470 | +909% | +$7.37M |
|
5
PepsiCo
PEP
$204B
| $7.63M | 2.44% | 91,951 -72 | -0.1% | -$5.97K |
|
|
6
Boeing
BA
$177B
| $7.24M | 2.32% | 53,031 -2,107 | -4% | -$288K |
|
7
Schlumberger
SLB
$55B
| $6.93M | 2.22% | 76,929 -626 | -0.8% | -$56.4K |
|
8
AT&T
T
$209B
| $6.32M | 2.02% | 179,678 +3,441 | +2% | +$121K |
|
9
Procter & Gamble
PG
$368B
| $5.94M | 1.9% | 72,965 -820 | -1% | -$66.8K |
|
10
Emerson Electric
EMR
$74.3B
| $5.8M | 1.86% | 82,624 -1,609 | -2% | -$113K |
|
11
Apple
AAPL
$3.45T
| $5.79M | 1.85% | 10,327 -11 | -0.1% | -$6.17K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.67M | 1.81% | 61,924 -149 | -0.2% | -$13.6K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.48M | 1.75% | 4,889 -134 | -3% | -$150K |
|
14
Pfizer
PFE
$141B
| $5.46M | 1.75% | 178,208 -1,905 | -1% | -$58.3K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.41M | 1.73% | 94,128 -552 | -0.6% | -$31.7K |
|
16
GE Aerospace
GE
$292B
| $5.33M | 1.71% | 190,171 -1,325 | -0.7% | -$37.1K |
|
17
Microsoft
MSFT
$3.77T
| $5.31M | 1.7% | 141,936 -957 | -0.7% | -$35.8K |
|
18
United Parcel Service
UPS
$74.1B
| $5.03M | 1.61% | 47,890 -853 | -2% | -$89.6K |
|
|
19
Vodafone
VOD
$28.8B
| $5M | 1.6% | 127,268 -10,862 | -8% | -$427K |
|
20
Corning
GLW
$57.4B
| $4.94M | 1.58% | 277,370 +1,615 | +0.6% | +$28.8K |
|
|
21
Visa
V
$683B
| $4.92M | 1.57% | 22,091 -1,214 | -5% | -$270K |
|
22
Verizon
VZ
$186B
| $4.88M | 1.56% | 99,371 +2,740 | +3% | +$135K |
|
23
Target
TGT
$43.6B
| $4.67M | 1.49% | 73,842 +1,340 | +2% | +$84.8K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.4M | 1.41% | 39,864 -564 | -1% | -$62.3K |
|
25
Cisco
CSCO
$274B
| $4.31M | 1.38% | 192,254 +833 | +0.4% | +$18.7K |
|