JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.36%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$553M
AUM Growth
+$553M
(+4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
124
New
1
Increased
20
Reduced
85
Closed
2
Top Buys
| 1 |
Calavo Growers
CVGW
|
$303K |
| 2 |
CELG
Celgene Corp
CELG
|
$302K |
| 3 |
Labcorp
LH
|
$230K |
| 4 |
Schlumberger
SLB
|
$187K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$183K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.35M |
| 2 |
Boeing
BA
|
$1.28M |
| 3 |
Meta Platforms (Facebook)
META
|
$860K |
| 4 |
Apple
AAPL
|
$789K |
| 5 |
Microsoft
MSFT
|
$604K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 12.1% |
| 5 | Consumer Staples | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 3.17% |
104,031
-4,682
| -4% | -$789K |
|
2
Intel
INTC
$107B
| $15.2M | 2.75% |
330,076
-6,551
| -2% | -$302K |
|
|
3
Boeing
BA
$177B
| $14.9M | 2.69% |
50,573
-4,336
| -8% | -$1.28M |
|
4
Visa
V
$683B
| $13.6M | 2.46% |
119,838
-5,275
| -4% | -$599K |
|
|
5
Microsoft
MSFT
$3.77T
| $13.2M | 2.39% |
155,278
-7,082
| -4% | -$604K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.5M | 2.27% |
71,453
-4,896
| -6% | -$860K |
|
7
PepsiCo
PEP
$204B
| $10.5M | 1.9% |
87,877
+41
| +0% | +$4.91K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.82% |
9,667
-88
| -0.9% | -$91.6K |
|
9
Chevron
CVX
$324B
| $9.84M | 1.78% |
79,001
-920
| -1% | -$115K |
|
10
Walt Disney
DIS
$213B
| $9.67M | 1.75% |
90,110
-506
| -0.6% | -$54.3K |
|
11
Cisco
CSCO
$274B
| $9.45M | 1.71% |
247,219
-3,080
| -1% | -$118K |
|
12
Nike
NKE
$114B
| $9.44M | 1.71% |
151,764
-438
| -0.3% | -$27.3K |
|
13
Starbucks
SBUX
$100B
| $9.43M | 1.7% |
165,148
+1,713
| +1% | +$97.9K |
|
14
Home Depot
HD
$405B
| $9.34M | 1.69% |
49,472
-1,630
| -3% | -$308K |
|
15
Zoetis
ZTS
$69.3B
| $9.17M | 1.66% |
127,622
-4,162
| -3% | -$299K |
|
16
PayPal
PYPL
$67.1B
| $8.88M | 1.6% |
121,185
-7,095
| -6% | -$520K |
|
17
United Parcel Service
UPS
$74.1B
| $8.69M | 1.57% |
73,254
+376
| +0.5% | +$44.6K |
|
18
IBM
IBM
$227B
| $8.66M | 1.57% |
56,766
-62
| -0.1% | -$9.46K |
|
19
CSX Corp
CSX
$60.6B
| $8.41M | 1.52% |
153,498
-1,965
| -1% | -$108K |
|
20
AT&T
T
$209B
| $8.37M | 1.51% |
216,276
+38
| +0% | +$1.47K |
|
21
McDonald's
MCD
$224B
| $8.3M | 1.5% |
48,210
-2,225
| -4% | -$383K |
|
22
Kraft Heinz
KHC
$33.1B
| $8.21M | 1.48% |
58,768
-1,624
| -3% | -$227K |
|
23
Adobe
ADBE
$151B
| $8.19M | 1.48% |
47,012
-3,147
| -6% | -$548K |
|
24
Honeywell
HON
$139B
| $8.05M | 1.46% |
52,755
-629
| -1% | -$96K |
|
25
Verizon
VZ
$186B
| $7.96M | 1.44% |
150,400
-925
| -0.6% | -$49K |
|