JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.01%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$386M
AUM Growth
+$386M
(+2.5%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
131
New
7
Increased
55
Reduced
51
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.89M |
| 2 |
Nike
NKE
|
$1.99M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.79M |
| 4 |
Starbucks
SBUX
|
$1.57M |
| 5 |
Edwards Lifesciences
EW
|
$899K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.67M |
| 2 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$2.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.07M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$938K |
| 5 |
Caterpillar
CAT
|
$669K |
Sector Composition
| 1 | Healthcare | 19.37% |
| 2 | Technology | 17.2% |
| 3 | Communication Services | 13.19% |
| 4 | Consumer Staples | 12.38% |
| 5 | Industrials | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.7M | 2.77% | 327,741 -5,368 | -2% | -$175K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 2.66% | 102,576 +2,422 | +2% | +$242K |
|
3
PepsiCo
PEP
$204B
| $9.09M | 2.36% | 93,140 -3,460 | -4% | -$338K |
|
4
Visa
V
$683B
| $8.98M | 2.33% | 120,174 +3,785 | +3% | +$283K |
|
5
Microsoft
MSFT
$3.77T
| $8.81M | 2.28% | 166,973 +5,345 | +3% | +$282K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $7.9M | 2.05% | 96,611 +2,411 | +3% | +$197K |
|
7
Boeing
BA
$177B
| $7.7M | 1.99% | 58,378 +2,609 | +5% | +$344K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 1.92% | 74,717 +7,284 | +11% | +$724K |
|
9
GE Aerospace
GE
$292B
| $7.42M | 1.92% | 259,189 +4,190 | +2% | +$120K |
|
10
Target
TGT
$43.6B
| $7.25M | 1.88% | 98,834 +510 | +0.5% | +$37.4K |
|
11
IBM
IBM
$227B
| $7.25M | 1.88% | 54,518 +1,052 | +2% | +$140K |
|
12
AT&T
T
$209B
| $7.15M | 1.85% | 211,031 +7,220 | +4% | +$245K |
|
13
Walt Disney
DIS
$213B
| $7.1M | 1.84% | 69,993 +7,437 | +12% | +$755K |
|
|
14
Starbucks
SBUX
$100B
| $6.86M | 1.78% | 115,449 +26,420 | +30% | +$1.57M |
|
15
Verizon
VZ
$186B
| $6.63M | 1.72% | 147,504 +1,174 | +0.8% | +$52.7K |
|
16
Pfizer
PFE
$141B
| $6.54M | 1.69% | 211,080 -67 | -0% | -$2.08K |
|
17
Exxon Mobil
XOM
$487B
| $6.5M | 1.68% | 86,470 +1,999 | +2% | +$150K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 1.68% | 8,934 -5,058 | -36% | -$3.67M |
|
19
Johnson & Johnson
JNJ
$427B
| $6.47M | 1.68% | 65,902 -720 | -1% | -$70.7K |
|
20
Chevron
CVX
$324B
| $6.46M | 1.67% | 78,687 +1,261 | +2% | +$104K |
|
21
Home Depot
HD
$405B
| $6.33M | 1.64% | 49,652 -635 | -1% | -$81K |
|
22
United Parcel Service
UPS
$74.1B
| $6.29M | 1.63% | 67,686 +1,375 | +2% | +$128K |
|
23
McDonald's
MCD
$224B
| $6.05M | 1.57% | 51,503 -243 | -0.5% | -$28.5K |
|
24
Cisco
CSCO
$274B
| $5.86M | 1.52% | 231,001 +11,586 | +5% | +$294K |
|
25
Schlumberger
SLB
$55B
| $5.83M | 1.51% | 89,977 +1,837 | +2% | +$119K |
|