JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.39%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$416M
AUM Growth
+$416M
(+7.6%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
128
New
6
Increased
40
Reduced
69
Closed
3
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.71M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.66M |
| 3 |
Nike
NKE
|
$658K |
| 4 |
Walt Disney
DIS
|
$492K |
| 5 |
GAM
General American Investors Company
GAM
|
$461K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$2.03M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$986K |
| 3 |
eBay
EBAY
|
$880K |
| 4 |
Hewlett Packard
HPE
|
$501K |
| 5 |
Corning
GLW
|
$445K |
Sector Composition
| 1 | Healthcare | 17.56% |
| 2 | Technology | 16.84% |
| 3 | Communication Services | 13.33% |
| 4 | Consumer Staples | 12.81% |
| 5 | Industrials | 12.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 2.72% | 103,817 +1,241 | +1% | +$135K |
|
2
Intel
INTC
$107B
| $10.4M | 2.49% | 320,401 -7,340 | -2% | -$237K |
|
3
Visa
V
$683B
| $9.47M | 2.28% | 123,827 +3,653 | +3% | +$279K |
|
4
PepsiCo
PEP
$204B
| $9.4M | 2.26% | 91,715 -1,425 | -2% | -$146K |
|
5
Microsoft
MSFT
$3.77T
| $9.18M | 2.21% | 166,167 -806 | -0.5% | -$44.5K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.84M | 2.13% | 77,477 +2,760 | +4% | +$315K |
|
7
AT&T
T
$209B
| $8.2M | 1.97% | 209,370 -1,661 | -0.8% | -$65.1K |
|
8
IBM
IBM
$227B
| $8.17M | 1.97% | 53,965 -553 | -1% | -$83.8K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 1.96% | 96,716 +105 | +0.1% | +$8.85K |
|
10
GE Aerospace
GE
$292B
| $8.13M | 1.96% | 255,614 -3,575 | -1% | -$114K |
|
11
Target
TGT
$43.6B
| $8.1M | 1.95% | 98,464 -370 | -0.4% | -$30.4K |
|
12
Verizon
VZ
$186B
| $7.92M | 1.91% | 146,402 -1,102 | -0.7% | -$59.6K |
|
13
Chevron
CVX
$324B
| $7.45M | 1.79% | 78,142 -545 | -0.7% | -$52K |
|
|
14
Walt Disney
DIS
$213B
| $7.44M | 1.79% | 74,947 +4,954 | +7% | +$492K |
|
15
Exxon Mobil
XOM
$487B
| $7.36M | 1.77% | 88,063 +1,593 | +2% | +$133K |
|
16
Boeing
BA
$177B
| $7.25M | 1.75% | 57,148 -1,230 | -2% | -$156K |
|
17
Starbucks
SBUX
$100B
| $7.14M | 1.72% | 119,659 +4,210 | +4% | +$251K |
|
18
United Parcel Service
UPS
$74.1B
| $7.05M | 1.7% | 66,871 -815 | -1% | -$85.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.87M | 1.65% | 63,499 -2,403 | -4% | -$260K |
|
20
Home Depot
HD
$405B
| $6.78M | 1.63% | 50,793 +1,141 | +2% | +$152K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 1.62% | 9,054 +120 | +1% | +$89.4K |
|
22
Schlumberger
SLB
$55B
| $6.56M | 1.58% | 89,007 -970 | -1% | -$71.5K |
|
23
McDonald's
MCD
$224B
| $6.31M | 1.52% | 50,231 -1,272 | -2% | -$160K |
|
24
Cisco
CSCO
$274B
| $6.28M | 1.51% | 220,430 -10,571 | -5% | -$301K |
|
25
Pfizer
PFE
$141B
| $6.06M | 1.46% | 204,532 -6,548 | -3% | -$194K |
|