JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.53%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$354M
AUM Growth
+$354M
(+2.5%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
117
New
–
Increased
51
Reduced
38
Closed
1
Top Buys
| 1 |
McDonald's
MCD
|
$898K |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$745K |
| 3 |
Qualcomm
QCOM
|
$644K |
| 4 |
Trimble
TRMB
|
$573K |
| 5 |
Yum! Brands
YUM
|
$548K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$280K |
| 3 |
Intel
INTC
|
$128K |
| 4 |
Chevron
CVX
|
$78.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$64.2K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.5% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 12.05% |
| 5 | Energy | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $11.4M | 3.24% | 328,543 -3,662 | -1% | -$128K |
|
2
IBM
IBM
$227B
| $9.32M | 2.64% | 49,103 +1,870 | +4% | +$355K |
|
3
PepsiCo
PEP
$204B
| $8.79M | 2.49% | 94,445 -117 | -0.1% | -$10.9K |
|
|
4
Chevron
CVX
$324B
| $8.57M | 2.42% | 71,796 -659 | -0.9% | -$78.6K |
|
5
Apple
AAPL
$3.45T
| $8.53M | 2.41% | 84,638 +278 | +0.3% | +$28K |
|
6
Schlumberger
SLB
$55B
| $7.7M | 2.18% | 75,763 +750 | +1% | +$76.3K |
|
7
Exxon Mobil
XOM
$487B
| $7.54M | 2.13% | 80,178 -439 | -0.5% | -$41.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.22M | 2.04% | 67,732 -149 | -0.2% | -$15.9K |
|
9
Verizon
VZ
$186B
| $7.2M | 2.04% | 143,973 +709 | +0.5% | +$35.4K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.83M | 1.93% | 11,733 +147 | +1% | +$85.6K |
|
11
AT&T
T
$209B
| $6.82M | 1.93% | 193,427 +3,484 | +2% | +$123K |
|
12
Boeing
BA
$177B
| $6.79M | 1.92% | 53,265 +1,829 | +4% | +$233K |
|
13
Microsoft
MSFT
$3.77T
| $6.45M | 1.82% | 139,115 -937 | -0.7% | -$43.4K |
|
14
Procter & Gamble
PG
$368B
| $6.21M | 1.76% | 74,190 +1,148 | +2% | +$96.1K |
|
15
Target
TGT
$43.6B
| $5.67M | 1.6% | 90,401 +2,486 | +3% | +$156K |
|
16
Pfizer
PFE
$141B
| $5.66M | 1.6% | 191,267 +9,178 | +5% | +$271K |
|
17
Corning
GLW
$57.4B
| $5.61M | 1.59% | 289,969 +7,290 | +3% | +$141K |
|
18
GE Aerospace
GE
$292B
| $5.59M | 1.58% | 218,114 +8,431 | +4% | +$216K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 1.57% | 93,727 +2,700 | +3% | +$160K |
|
20
Emerson Electric
EMR
$74.3B
| $5.49M | 1.55% | 87,775 +3,864 | +5% | +$242K |
|
21
Cisco
CSCO
$274B
| $5.2M | 1.47% | 206,437 +11,695 | +6% | +$294K |
|
22
Visa
V
$683B
| $5.08M | 1.44% | 23,815 +501 | +2% | +$107K |
|
23
United Parcel Service
UPS
$74.1B
| $4.75M | 1.34% | 48,298 +780 | +2% | +$76.7K |
|
24
CSX Corp
CSX
$60.6B
| $4.66M | 1.32% | 145,218 +5 | +0% | +$160 |
|
25
Home Depot
HD
$405B
| $4.64M | 1.31% | 50,538 +109 | +0.2% | +$10K |
|