JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$487M
AUM Growth
+$487M
(+5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
123
New
2
Increased
34
Reduced
76
Closed
2
Top Buys
| 1 |
Enbridge
ENB
|
$6.03M |
| 2 |
Kroger
KR
|
$3.86M |
| 3 |
Newell Brands
NWL
|
$3.75M |
| 4 |
Kraft Heinz
KHC
|
$2.06M |
| 5 |
Electronic Arts
EA
|
$602K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$22.2M |
| 2 |
Johnson & Johnson
JNJ
|
$5.24M |
| 3 |
Snap-on
SNA
|
$779K |
| 4 |
Target
TGT
|
$664K |
| 5 |
CSX Corp
CSX
|
$581K |
Sector Composition
| 1 | Healthcare | 16.22% |
| 2 | Technology | 16.15% |
| 3 | Communication Services | 12.83% |
| 4 | Consumer Staples | 12.62% |
| 5 | Industrials | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.2M | 3.13% | 105,909 -3,554 | -3% | -$511K |
|
2
Intel
INTC
$107B
| $11.9M | 2.44% | 328,938 -146 | -0% | -$5.27K |
|
3
Visa
V
$683B
| $11.3M | 2.33% | 127,395 -2,910 | -2% | -$259K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.27% | 77,646 -3,751 | -5% | -$533K |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 2.24% | 165,857 -4,145 | -2% | -$273K |
|
6
PepsiCo
PEP
$204B
| $9.96M | 2.05% | 89,025 -1,295 | -1% | -$145K |
|
7
Boeing
BA
$177B
| $9.92M | 2.04% | 56,073 -2,586 | -4% | -$457K |
|
8
Walt Disney
DIS
$213B
| $9.59M | 1.97% | 84,592 -830 | -1% | -$94.1K |
|
9
IBM
IBM
$227B
| $9.5M | 1.95% | 54,571 -1,214 | -2% | -$211K |
|
10
Starbucks
SBUX
$100B
| $9.15M | 1.88% | 156,766 +5,075 | +3% | +$296K |
|
11
AT&T
T
$209B
| $8.67M | 1.78% | 208,618 -176 | -0.1% | -$7.31K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $8.42M | 1.73% | 101,356 +2,463 | +2% | +$205K |
|
13
Chevron
CVX
$324B
| $8.35M | 1.72% | 77,786 +391 | +0.5% | +$42K |
|
14
Cisco
CSCO
$274B
| $8.17M | 1.68% | 241,859 +3,380 | +1% | +$114K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.01M | 1.65% | 9,661 +68 | +0.7% | +$56.4K |
|
16
GE Aerospace
GE
$292B
| $7.97M | 1.64% | 267,577 +6,436 | +2% | +$192K |
|
17
Nike
NKE
$114B
| $7.89M | 1.62% | 141,651 +2,909 | +2% | +$162K |
|
18
Schlumberger
SLB
$55B
| $7.73M | 1.59% | 99,035 +2,964 | +3% | +$231K |
|
|
19
Kraft Heinz
KHC
$33.1B
| $7.59M | 1.56% | 60,950 +16,529 | +37% | +$2.06M |
|
20
United Parcel Service
UPS
$74.1B
| $7.57M | 1.55% | 70,512 +2,368 | +3% | +$254K |
|
21
Exxon Mobil
XOM
$487B
| $7.54M | 1.55% | 91,960 +3,814 | +4% | +$313K |
|
22
Home Depot
HD
$405B
| $7.44M | 1.53% | 50,701 -1,556 | -3% | -$228K |
|
|
23
CSX Corp
CSX
$60.6B
| $7.33M | 1.51% | 157,527 -12,489 | -7% | -$581K |
|
24
Verizon
VZ
$186B
| $7.32M | 1.5% | 150,211 +4,935 | +3% | +$241K |
|
25
Zoetis
ZTS
$69.3B
| $7.03M | 1.44% | 131,709 +7,837 | +6% | +$418K |
|