JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.88%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$448M
AUM Growth
+$448M
(+5.4%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
124
New
3
Increased
44
Reduced
55
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Nike
NKE
|
$977K |
| 3 |
Starbucks
SBUX
|
$610K |
| 4 |
Adobe
ADBE
|
$538K |
| 5 |
Visa
V
|
$366K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$894K |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
$433K |
| 3 |
Corning
GLW
|
$422K |
| 4 |
Campbell Soup
CPB
|
$279K |
| 5 |
CVS Health
CVS
|
$256K |
Sector Composition
| 1 | Healthcare | 18.16% |
| 2 | Technology | 16.92% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.3M | 2.74% | 108,831 +1,601 | +1% | +$181K |
|
2
Intel
INTC
$107B
| $12.2M | 2.71% | 322,235 -6,766 | -2% | -$255K |
|
|
3
Visa
V
$683B
| $10.5M | 2.33% | 126,566 +4,430 | +4% | +$366K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 2.28% | 79,698 +55 | +0.1% | +$7.05K |
|
5
Microsoft
MSFT
$3.77T
| $9.77M | 2.18% | 169,682 -160 | -0.1% | -$9.22K |
|
6
PepsiCo
PEP
$204B
| $9.66M | 2.15% | 88,825 -1,050 | -1% | -$114K |
|
7
IBM
IBM
$227B
| $8.76M | 1.95% | 55,123 -229 | -0.4% | -$36.4K |
|
8
AT&T
T
$209B
| $8.43M | 1.88% | 207,631 -360 | -0.2% | -$14.6K |
|
9
Chevron
CVX
$324B
| $8.06M | 1.8% | 78,355 +144 | +0.2% | +$14.8K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $7.97M | 1.78% | 98,845 +2,674 | +3% | +$216K |
|
|
11
Starbucks
SBUX
$100B
| $7.92M | 1.77% | 146,246 +11,263 | +8% | +$610K |
|
12
GE Aerospace
GE
$292B
| $7.83M | 1.75% | 264,472 +4,028 | +2% | +$119K |
|
13
Walt Disney
DIS
$213B
| $7.78M | 1.73% | 83,781 +3,126 | +4% | +$290K |
|
14
Boeing
BA
$177B
| $7.73M | 1.72% | 58,655 +1,363 | +2% | +$180K |
|
15
Exxon Mobil
XOM
$487B
| $7.62M | 1.7% | 87,319 -771 | -0.9% | -$67.3K |
|
16
Verizon
VZ
$186B
| $7.55M | 1.68% | 145,210 -1,362 | -0.9% | -$70.8K |
|
17
Schlumberger
SLB
$55B
| $7.48M | 1.67% | 95,093 +3,013 | +3% | +$237K |
|
18
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.66% | 62,919 -129 | -0.2% | -$15.2K |
|
19
United Parcel Service
UPS
$74.1B
| $7.43M | 1.66% | 67,906 +120 | +0.2% | +$13.1K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $7.42M | 1.65% | 9,544 +78 | +0.8% | +$60.6K |
|
21
Cisco
CSCO
$274B
| $7.26M | 1.62% | 228,769 +728 | +0.3% | +$23.1K |
|
22
Pfizer
PFE
$141B
| $6.87M | 1.53% | 202,775 +2,023 | +1% | +$68.5K |
|
|
23
Nike
NKE
$114B
| $6.86M | 1.53% | 130,251 +18,558 | +17% | +$977K |
|
24
Target
TGT
$43.6B
| $6.79M | 1.51% | 98,913 +540 | +0.5% | +$37.1K |
|
25
Home Depot
HD
$405B
| $6.48M | 1.44% | 50,363 -285 | -0.6% | -$36.7K |
|