JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.32%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$426M
AUM Growth
+$426M
(+2.4%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
125
New
–
Increased
52
Reduced
55
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.61M |
| 2 |
Starbucks
SBUX
|
$875K |
| 3 |
Kraft Heinz
KHC
|
$589K |
| 4 |
Walt Disney
DIS
|
$558K |
| 5 |
Qualcomm
QCOM
|
$487K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.18M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.67M |
| 3 |
Corning
GLW
|
$866K |
| 4 |
Kroger
KR
|
$490K |
| 5 |
Mondelez International
MDLZ
|
$422K |
Sector Composition
| 1 | Healthcare | 18.43% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 13.44% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Staples | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $10.8M | 2.54% | 329,001 +8,600 | +3% | +$282K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 2.41% | 107,230 +3,413 | +3% | +$326K |
|
3
PepsiCo
PEP
$204B
| $9.52M | 2.24% | 89,875 -1,840 | -2% | -$195K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.1M | 2.14% | 79,643 +2,166 | +3% | +$248K |
|
5
Visa
V
$683B
| $9.06M | 2.13% | 122,136 -1,691 | -1% | -$125K |
|
6
AT&T
T
$209B
| $8.99M | 2.11% | 207,991 -1,379 | -0.7% | -$59.6K |
|
7
Microsoft
MSFT
$3.77T
| $8.69M | 2.04% | 169,842 +3,675 | +2% | +$188K |
|
8
IBM
IBM
$227B
| $8.4M | 1.97% | 55,352 +1,387 | +3% | +$211K |
|
9
Exxon Mobil
XOM
$487B
| $8.26M | 1.94% | 88,090 +27 | +0% | +$2.53K |
|
10
Chevron
CVX
$324B
| $8.2M | 1.93% | 78,211 +69 | +0.1% | +$7.23K |
|
11
GE Aerospace
GE
$292B
| $8.2M | 1.93% | 260,444 +4,830 | +2% | +$152K |
|
12
Verizon
VZ
$186B
| $8.18M | 1.92% | 146,572 +170 | +0.1% | +$9.49K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $8.01M | 1.88% | 96,171 -545 | -0.6% | -$45.4K |
|
|
14
Walt Disney
DIS
$213B
| $7.89M | 1.85% | 80,655 +5,708 | +8% | +$558K |
|
|
15
Starbucks
SBUX
$100B
| $7.71M | 1.81% | 134,983 +15,324 | +13% | +$875K |
|
16
Johnson & Johnson
JNJ
$427B
| $7.65M | 1.8% | 63,048 -451 | -0.7% | -$54.7K |
|
17
Boeing
BA
$177B
| $7.44M | 1.75% | 57,292 +144 | +0.3% | +$18.7K |
|
18
United Parcel Service
UPS
$74.1B
| $7.3M | 1.72% | 67,786 +915 | +1% | +$98.6K |
|
19
Schlumberger
SLB
$55B
| $7.28M | 1.71% | 92,080 +3,073 | +3% | +$243K |
|
20
Pfizer
PFE
$141B
| $7.07M | 1.66% | 200,752 -3,780 | -2% | -$133K |
|
21
Target
TGT
$43.6B
| $6.87M | 1.61% | 98,373 -91 | -0.1% | -$6.35K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.55M | 1.54% | 9,466 +412 | +5% | +$285K |
|
23
Cisco
CSCO
$274B
| $6.54M | 1.54% | 228,041 +7,611 | +3% | +$218K |
|
24
Home Depot
HD
$405B
| $6.47M | 1.52% | 50,648 -145 | -0.3% | -$18.5K |
|
25
McDonald's
MCD
$224B
| $6.21M | 1.46% | 51,635 +1,404 | +3% | +$169K |
|