JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.8%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$541M
AUM Growth
+$541M
(-2.2%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
126
New
4
Increased
32
Reduced
67
Closed
5
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$7.2M |
| 2 |
Qualcomm
QCOM
|
$6.1M |
| 3 |
Snap-on
SNA
|
$1.75M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.62M |
| 5 |
Meta Platforms (Facebook)
META
|
$565K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.22M |
| 2 |
Procter & Gamble
PG
|
$5.03M |
| 3 |
Kroger
KR
|
$4.64M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.94M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$996K |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 12.99% |
| 4 | Communication Services | 11.74% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.3M | 3.19% | 102,930 -1,101 | -1% | -$185K |
|
2
Intel
INTC
$107B
| $17M | 3.14% | 326,540 -3,536 | -1% | -$184K |
|
3
Boeing
BA
$177B
| $15.8M | 2.93% | 48,330 -2,243 | -4% | -$735K |
|
4
Visa
V
$683B
| $14.1M | 2.61% | 117,984 -1,854 | -2% | -$222K |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 2.55% | 151,553 -3,725 | -2% | -$340K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12M | 2.21% | 74,992 +3,539 | +5% | +$565K |
|
7
Cisco
CSCO
$274B
| $10.4M | 1.93% | 243,339 -3,880 | -2% | -$166K |
|
8
Zoetis
ZTS
$69.3B
| $10.4M | 1.92% | 124,672 -2,950 | -2% | -$246K |
|
9
Nike
NKE
$114B
| $10M | 1.85% | 150,919 -845 | -0.6% | -$56.1K |
|
10
Adobe
ADBE
$151B
| $9.86M | 1.82% | 45,639 -1,373 | -3% | -$297K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.76M | 1.8% | 9,461 -206 | -2% | -$213K |
|
12
PepsiCo
PEP
$204B
| $9.61M | 1.77% | 88,012 +135 | +0.2% | +$14.7K |
|
13
Starbucks
SBUX
$100B
| $9.59M | 1.77% | 165,685 +537 | +0.3% | +$31.1K |
|
14
Walt Disney
DIS
$213B
| $9.02M | 1.67% | 89,851 -259 | -0.3% | -$26K |
|
15
Chevron
CVX
$324B
| $8.92M | 1.65% | 78,182 -819 | -1% | -$93.4K |
|
16
PayPal
PYPL
$67.1B
| $8.82M | 1.63% | 116,300 -4,885 | -4% | -$371K |
|
17
IBM
IBM
$227B
| $8.79M | 1.62% | 57,258 +492 | +0.9% | +$75.5K |
|
18
Home Depot
HD
$405B
| $8.66M | 1.6% | 48,575 -897 | -2% | -$160K |
|
19
CSX Corp
CSX
$60.6B
| $8.51M | 1.57% | 152,685 -813 | -0.5% | -$45.3K |
|
20
AT&T
T
$209B
| $7.76M | 1.43% | 217,575 +1,299 | +0.6% | +$46.3K |
|
21
United Parcel Service
UPS
$74.1B
| $7.73M | 1.43% | 73,889 +635 | +0.9% | +$66.5K |
|
22
Schlumberger
SLB
$55B
| $7.59M | 1.4% | 117,149 +486 | +0.4% | +$31.5K |
|
23
McDonald's
MCD
$224B
| $7.54M | 1.39% | 48,185 -25 | -0.1% | -$3.91K |
|
24
Honeywell
HON
$139B
| $7.52M | 1.39% | 52,071 -684 | -1% | -$98.8K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $7.52M | 1.39% | 58,683 +56,182 | +2,246% | +$7.2M |
|