JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.4%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$377M
AUM Growth
+$377M
(-5.8%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
127
New
4
Increased
52
Reduced
51
Closed
3
Top Buys
| 1 |
PayPal
PYPL
|
$2.93M |
| 2 |
Honeywell
HON
|
$2.47M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.92M |
| 4 |
Labcorp
LH
|
$836K |
| 5 |
American Express
AXP
|
$803K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.38M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$1.64M |
| 3 |
Duke Energy
DUK
|
$374K |
| 4 |
HP
HPQ
|
$350K |
| 5 |
Procter & Gamble
PG
|
$288K |
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 13% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 2.93% | 100,154 +2,018 | +2% | +$223K |
|
2
Intel
INTC
$107B
| $10M | 2.67% | 333,109 +34 | +0% | +$1.03K |
|
3
PepsiCo
PEP
$204B
| $9.11M | 2.42% | 96,600 +756 | +0.8% | +$71.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.67M | 2.3% | 13,992 +264 | +2% | +$164K |
|
5
Visa
V
$683B
| $8.11M | 2.15% | 116,389 +6,535 | +6% | +$455K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.83M | 2.08% | 94,200 -424 | -0.4% | -$35.2K |
|
7
IBM
IBM
$227B
| $7.75M | 2.06% | 53,466 +377 | +0.7% | +$54.7K |
|
8
Target
TGT
$43.6B
| $7.73M | 2.05% | 98,324 +3,233 | +3% | +$254K |
|
9
Boeing
BA
$177B
| $7.3M | 1.94% | 55,769 +1,554 | +3% | +$203K |
|
10
Microsoft
MSFT
$3.77T
| $7.15M | 1.9% | 161,628 +6,813 | +4% | +$302K |
|
11
AT&T
T
$209B
| $6.64M | 1.76% | 203,811 +3,739 | +2% | +$122K |
|
12
Pfizer
PFE
$141B
| $6.63M | 1.76% | 211,147 +4,533 | +2% | +$142K |
|
13
United Parcel Service
UPS
$74.1B
| $6.54M | 1.74% | 66,311 +3,838 | +6% | +$379K |
|
14
GE Aerospace
GE
$292B
| $6.43M | 1.71% | 254,999 +12,104 | +5% | +$305K |
|
15
Walt Disney
DIS
$213B
| $6.39M | 1.7% | 62,556 +5,582 | +10% | +$570K |
|
16
Verizon
VZ
$186B
| $6.37M | 1.69% | 146,330 -7 | -0% | -$305 |
|
17
Exxon Mobil
XOM
$487B
| $6.28M | 1.67% | 84,471 +2,603 | +3% | +$194K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.22M | 1.65% | 66,622 -289 | -0.4% | -$27K |
|
19
Chevron
CVX
$324B
| $6.11M | 1.62% | 77,426 -1,820 | -2% | -$144K |
|
20
Schlumberger
SLB
$55B
| $6.08M | 1.61% | 88,140 +2,412 | +3% | +$166K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 1.61% | 67,433 +4,978 | +8% | +$448K |
|
22
Home Depot
HD
$405B
| $5.81M | 1.54% | 50,287 +505 | +1% | +$58.3K |
|
23
Cisco
CSCO
$274B
| $5.76M | 1.53% | 219,415 +1,997 | +0.9% | +$52.4K |
|
24
Zoetis
ZTS
$69.3B
| $5.23M | 1.39% | 126,959 +306 | +0.2% | +$12.6K |
|
25
Corning
GLW
$57.4B
| $5.11M | 1.36% | 298,253 -5,144 | -2% | -$88.1K |
|