JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.77%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$508M
AUM Growth
+$508M
(+4.4%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
124
New
3
Increased
49
Reduced
59
Closed
1
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 2 |
Enbridge
ENB
|
$997K |
| 3 |
Newell Brands
NWL
|
$817K |
| 4 |
Schlumberger
SLB
|
$608K |
| 5 |
Procter & Gamble
PG
|
$518K |
Top Sells
| 1 |
Target
TGT
|
$3.65M |
| 2 |
APC
Anadarko Petroleum
APC
|
$672K |
| 3 |
BP
BP
|
$216K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$165K |
| 5 |
CSX Corp
CSX
|
$164K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.58% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.7M | 3.09% | 108,867 +2,958 | +3% | +$426K |
|
2
Visa
V
$683B
| $11.9M | 2.34% | 126,571 -824 | -0.6% | -$77.3K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 2.3% | 77,431 -215 | -0.3% | -$32.5K |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 2.23% | 164,257 -1,600 | -1% | -$110K |
|
5
Intel
INTC
$107B
| $11.3M | 2.22% | 333,602 +4,664 | +1% | +$157K |
|
6
Boeing
BA
$177B
| $11.1M | 2.19% | 56,156 +83 | +0.1% | +$16.4K |
|
7
PepsiCo
PEP
$204B
| $10.2M | 2.01% | 88,181 -844 | -0.9% | -$97.5K |
|
8
Starbucks
SBUX
$100B
| $9.26M | 1.82% | 158,851 +2,085 | +1% | +$122K |
|
9
Walt Disney
DIS
$213B
| $9.22M | 1.82% | 86,774 +2,182 | +3% | +$232K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.8M | 1.73% | 9,683 +22 | +0.2% | +$20K |
|
11
IBM
IBM
$227B
| $8.8M | 1.73% | 57,173 +2,602 | +5% | +$400K |
|
12
Nike
NKE
$114B
| $8.74M | 1.72% | 148,206 +6,555 | +5% | +$387K |
|
|
13
CSX Corp
CSX
$60.6B
| $8.43M | 1.66% | 154,525 -3,002 | -2% | -$164K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $8.35M | 1.64% | 106,679 +5,323 | +5% | +$417K |
|
15
Chevron
CVX
$324B
| $8.34M | 1.64% | 79,965 +2,179 | +3% | +$227K |
|
16
Zoetis
ZTS
$69.3B
| $8.26M | 1.63% | 132,414 +705 | +0.5% | +$44K |
|
17
United Parcel Service
UPS
$74.1B
| $8.07M | 1.59% | 72,941 +2,429 | +3% | +$269K |
|
18
AT&T
T
$209B
| $8.06M | 1.59% | 213,618 +5,000 | +2% | +$189K |
|
19
Kraft Heinz
KHC
$33.1B
| $7.97M | 1.57% | 60,262 -688 | -1% | -$91K |
|
20
McDonald's
MCD
$224B
| $7.91M | 1.56% | 51,619 -367 | -0.7% | -$56.2K |
|
21
Cisco
CSCO
$274B
| $7.77M | 1.53% | 248,301 +6,442 | +3% | +$202K |
|
22
Home Depot
HD
$405B
| $7.63M | 1.5% | 49,726 -975 | -2% | -$150K |
|
23
Exxon Mobil
XOM
$487B
| $7.51M | 1.48% | 93,079 +1,119 | +1% | +$90.3K |
|
24
GE Aerospace
GE
$292B
| $7.33M | 1.44% | 271,505 +3,928 | +1% | +$106K |
|
25
Adobe
ADBE
$151B
| $7.23M | 1.42% | 51,129 -590 | -1% | -$83.4K |
|