JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.22%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$532M
AUM Growth
+$532M
(+4.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
125
New
2
Increased
45
Reduced
56
Closed
2
Top Buys
| 1 |
Newell Brands
NWL
|
$789K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$551K |
| 3 |
DuPont de Nemours
DD
|
$470K |
| 4 |
AB InBev
BUD
|
$410K |
| 5 |
Schlumberger
SLB
|
$391K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$427K |
| 2 |
Boeing
BA
|
$317K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$229K |
| 4 |
McDonald's
MCD
|
$186K |
| 5 |
Meta Platforms (Facebook)
META
|
$185K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 12.88% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8M | 3.15% | 108,713 -154 | -0.1% | -$23.7K |
|
|
2
Boeing
BA
$177B
| $14M | 2.62% | 54,909 -1,247 | -2% | -$317K |
|
3
Visa
V
$683B
| $13.2M | 2.48% | 125,113 -1,458 | -1% | -$153K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.45% | 76,349 -1,082 | -1% | -$185K |
|
5
Intel
INTC
$107B
| $12.8M | 2.41% | 336,627 +3,025 | +0.9% | +$115K |
|
6
Microsoft
MSFT
$3.77T
| $12.1M | 2.27% | 162,360 -1,897 | -1% | -$141K |
|
7
PepsiCo
PEP
$204B
| $9.79M | 1.84% | 87,836 -345 | -0.4% | -$38.4K |
|
8
Chevron
CVX
$324B
| $9.39M | 1.77% | 79,921 -44 | -0.1% | -$5.17K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.36M | 1.76% | 9,755 +72 | +0.7% | +$69.1K |
|
10
Walt Disney
DIS
$213B
| $8.93M | 1.68% | 90,616 +3,842 | +4% | +$379K |
|
11
Starbucks
SBUX
$100B
| $8.78M | 1.65% | 163,435 +4,584 | +3% | +$246K |
|
12
United Parcel Service
UPS
$74.1B
| $8.75M | 1.65% | 72,878 -63 | -0.1% | -$7.57K |
|
13
AT&T
T
$209B
| $8.47M | 1.59% | 216,238 +2,620 | +1% | +$103K |
|
14
CSX Corp
CSX
$60.6B
| $8.44M | 1.59% | 155,463 +938 | +0.6% | +$50.9K |
|
15
Cisco
CSCO
$274B
| $8.42M | 1.58% | 250,299 +1,998 | +0.8% | +$67.2K |
|
16
Zoetis
ZTS
$69.3B
| $8.4M | 1.58% | 131,784 -630 | -0.5% | -$40.2K |
|
17
Home Depot
HD
$405B
| $8.36M | 1.57% | 51,102 +1,376 | +3% | +$225K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $8.32M | 1.56% | 107,745 +1,066 | +1% | +$82.3K |
|
19
IBM
IBM
$227B
| $8.24M | 1.55% | 56,828 -345 | -0.6% | -$50K |
|
20
PayPal
PYPL
$67.1B
| $8.21M | 1.54% | 128,280 -1,435 | -1% | -$91.9K |
|
|
21
Schlumberger
SLB
$55B
| $7.94M | 1.49% | 113,878 +5,602 | +5% | +$391K |
|
|
22
McDonald's
MCD
$224B
| $7.9M | 1.49% | 50,435 -1,184 | -2% | -$186K |
|
23
Nike
NKE
$114B
| $7.89M | 1.48% | 152,202 +3,996 | +3% | +$207K |
|
24
Kraft Heinz
KHC
$33.1B
| $7.85M | 1.48% | 60,392 +130 | +0.2% | +$16.9K |
|
25
Exxon Mobil
XOM
$487B
| $7.57M | 1.42% | 92,320 -759 | -0.8% | -$62.2K |
|