JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.79%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$552M
AUM Growth
+$552M
(+2%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
126
New
5
Increased
23
Reduced
78
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
$3.22M |
| 2 |
nVent Electric
NVT
|
$657K |
| 3 |
AB InBev
BUD
|
$586K |
| 4 |
Stryker
SYK
|
$405K |
| 5 |
Netflix
NFLX
|
$347K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$1.86M |
| 2 |
Kraft Heinz
KHC
|
$1.02M |
| 3 |
IBM
IBM
|
$959K |
| 4 |
GE Aerospace
GE
|
$788K |
| 5 |
TWX
Time Warner Inc
TWX
|
$560K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.89% |
| 3 | Industrials | 12.52% |
| 4 | Communication Services | 11.96% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.8M | 3.4% | 101,336 -1,594 | -2% | -$295K |
|
2
Intel
INTC
$107B
| $16.1M | 2.91% | 322,990 -3,550 | -1% | -$176K |
|
3
Boeing
BA
$177B
| $15.7M | 2.84% | 46,731 -1,599 | -3% | -$536K |
|
4
Visa
V
$683B
| $15.2M | 2.75% | 114,470 -3,514 | -3% | -$465K |
|
5
Microsoft
MSFT
$3.77T
| $14.6M | 2.64% | 147,984 -3,569 | -2% | -$352K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 2.58% | 73,312 -1,680 | -2% | -$326K |
|
7
Nike
NKE
$114B
| $11.8M | 2.13% | 147,516 -3,403 | -2% | -$271K |
|
8
Adobe
ADBE
$151B
| $10.6M | 1.92% | 43,559 -2,080 | -5% | -$507K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 1.89% | 9,340 -121 | -1% | -$135K |
|
10
Cisco
CSCO
$274B
| $10.4M | 1.88% | 241,840 -1,499 | -0.6% | -$64.5K |
|
11
Zoetis
ZTS
$69.3B
| $10.3M | 1.86% | 120,547 -4,125 | -3% | -$351K |
|
12
Chevron
CVX
$324B
| $9.69M | 1.76% | 76,679 -1,503 | -2% | -$190K |
|
13
PepsiCo
PEP
$204B
| $9.65M | 1.75% | 88,630 +618 | +0.7% | +$67.3K |
|
14
PayPal
PYPL
$67.1B
| $9.61M | 1.74% | 115,383 -917 | -0.8% | -$76.4K |
|
15
Home Depot
HD
$405B
| $9.59M | 1.74% | 49,144 +569 | +1% | +$111K |
|
16
Walt Disney
DIS
$213B
| $9.48M | 1.72% | 90,448 +597 | +0.7% | +$62.6K |
|
17
CSX Corp
CSX
$60.6B
| $9.44M | 1.71% | 148,017 -4,668 | -3% | -$298K |
|
18
Starbucks
SBUX
$100B
| $8.1M | 1.47% | 165,843 +158 | +0.1% | +$7.72K |
|
19
United Parcel Service
UPS
$74.1B
| $7.97M | 1.44% | 75,046 +1,157 | +2% | +$123K |
|
20
Sysco
SYY
$38.5B
| $7.97M | 1.44% | 116,713 -3,300 | -3% | -$225K |
|
21
Schlumberger
SLB
$55B
| $7.75M | 1.4% | 115,602 -1,547 | -1% | -$104K |
|
22
Amgen
AMGN
$155B
| $7.6M | 1.38% | 41,193 +1,441 | +4% | +$266K |
|
23
McDonald's
MCD
$224B
| $7.56M | 1.37% | 48,279 +94 | +0.2% | +$14.7K |
|
24
Becton Dickinson
BDX
$55.3B
| $7.52M | 1.36% | 31,375 +118 | +0.4% | +$28.3K |
|
25
Honeywell
HON
$139B
| $7.47M | 1.35% | 51,834 -237 | -0.5% | -$34.1K |
|