JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.47%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$461M
AUM Growth
+$461M
(+2.8%)
Cap. Flow
+$3.25M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
122
New
3
Increased
59
Reduced
42
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$5.07M |
| 2 |
Procter & Gamble
PG
|
$2.11M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.46M |
| 4 |
AB InBev
BUD
|
$1.15M |
| 5 |
Yum China
YUMC
|
$948K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$11.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.69M |
| 3 |
Vodafone
VOD
|
$312K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$287K |
| 5 |
Viatris
VTRS
|
$243K |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 12.93% |
| 4 | Communication Services | 12.65% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 2.75% | 109,463 +632 | +0.6% | +$73.2K |
|
2
Intel
INTC
$107B
| $11.9M | 2.59% | 329,084 +6,849 | +2% | +$248K |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 2.29% | 170,002 +320 | +0.2% | +$19.9K |
|
4
Visa
V
$683B
| $10.2M | 2.21% | 130,305 +3,739 | +3% | +$292K |
|
5
PepsiCo
PEP
$204B
| $9.45M | 2.05% | 90,320 +1,495 | +2% | +$156K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.36M | 2.03% | 81,397 +1,699 | +2% | +$195K |
|
7
IBM
IBM
$227B
| $9.26M | 2.01% | 55,785 +662 | +1% | +$110K |
|
8
Boeing
BA
$177B
| $9.13M | 1.98% | 58,659 +4 | +0% | +$623 |
|
9
Chevron
CVX
$324B
| $9.11M | 1.98% | 77,395 -960 | -1% | -$113K |
|
10
Walt Disney
DIS
$213B
| $8.9M | 1.93% | 85,422 +1,641 | +2% | +$171K |
|
11
AT&T
T
$209B
| $8.88M | 1.93% | 208,794 +1,163 | +0.6% | +$49.5K |
|
12
Starbucks
SBUX
$100B
| $8.42M | 1.83% | 151,691 +5,445 | +4% | +$302K |
|
13
GE Aerospace
GE
$292B
| $8.25M | 1.79% | 261,141 -3,331 | -1% | -$105K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 1.78% | 98,893 +48 | +0% | +$3.97K |
|
15
Schlumberger
SLB
$55B
| $8.07M | 1.75% | 96,071 +978 | +1% | +$82.1K |
|
16
Exxon Mobil
XOM
$487B
| $7.96M | 1.73% | 88,146 +827 | +0.9% | +$74.6K |
|
17
United Parcel Service
UPS
$74.1B
| $7.81M | 1.69% | 68,144 +238 | +0.4% | +$27.3K |
|
18
Verizon
VZ
$186B
| $7.75M | 1.68% | 145,276 +66 | +0% | +$3.52K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 1.61% | 9,593 +49 | +0.5% | +$37.8K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.21M | 1.56% | 62,619 -300 | -0.5% | -$34.6K |
|
21
Cisco
CSCO
$274B
| $7.21M | 1.56% | 238,479 +9,710 | +4% | +$293K |
|
22
Target
TGT
$43.6B
| $7.15M | 1.55% | 98,930 +17 | +0% | +$1.23K |
|
23
Nike
NKE
$114B
| $7.05M | 1.53% | 138,742 +8,491 | +7% | +$432K |
|
24
Home Depot
HD
$405B
| $7.01M | 1.52% | 52,257 +1,894 | +4% | +$254K |
|
25
Pfizer
PFE
$141B
| $6.65M | 1.44% | 204,833 +2,058 | +1% | +$66.8K |
|