JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.41%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$591M
AUM Growth
+$591M
(+7.1%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
126
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.92M |
| 2 |
NXP Semiconductors
NXPI
|
$509K |
| 3 |
GSK
GSK
|
$457K |
| 4 |
AB InBev
BUD
|
$442K |
| 5 |
Electronic Arts
EA
|
$410K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.36M |
| 2 |
Microsoft
MSFT
|
$513K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$510K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$444K |
| 5 |
Nike
NKE
|
$411K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 17.41% |
| 3 | Industrials | 12.72% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 3.83% | 100,313 -1,023 | -1% | -$231K |
|
2
Boeing
BA
$177B
| $17.4M | 2.93% | 46,659 -72 | -0.2% | -$26.8K |
|
3
Visa
V
$683B
| $17.1M | 2.9% | 114,213 -257 | -0.2% | -$38.6K |
|
|
4
Microsoft
MSFT
$3.77T
| $16.4M | 2.78% | 143,499 -4,485 | -3% | -$513K |
|
5
Intel
INTC
$107B
| $15.1M | 2.55% | 319,228 -3,762 | -1% | -$178K |
|
|
6
Nike
NKE
$114B
| $12.1M | 2.04% | 142,665 -4,851 | -3% | -$411K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.99% | 71,565 -1,747 | -2% | -$287K |
|
8
Cisco
CSCO
$274B
| $11.7M | 1.98% | 240,644 -1,196 | -0.5% | -$58.2K |
|
9
Adobe
ADBE
$151B
| $11.5M | 1.95% | 42,674 -885 | -2% | -$239K |
|
10
CSX Corp
CSX
$60.6B
| $10.8M | 1.82% | 145,632 -2,385 | -2% | -$177K |
|
11
Zoetis
ZTS
$69.3B
| $10.8M | 1.82% | 117,477 -3,070 | -3% | -$281K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 1.82% | 9,009 -331 | -4% | -$395K |
|
13
Walt Disney
DIS
$213B
| $10.6M | 1.79% | 90,566 +118 | +0.1% | +$13.8K |
|
14
Home Depot
HD
$405B
| $10.2M | 1.72% | 49,095 -49 | -0.1% | -$10.2K |
|
15
PayPal
PYPL
$67.1B
| $9.96M | 1.68% | 113,442 -1,941 | -2% | -$170K |
|
16
Starbucks
SBUX
$100B
| $9.7M | 1.64% | 170,721 +4,878 | +3% | +$277K |
|
17
PepsiCo
PEP
$204B
| $9.7M | 1.64% | 86,756 -1,874 | -2% | -$210K |
|
18
Chevron
CVX
$324B
| $9.21M | 1.56% | 75,281 -1,398 | -2% | -$171K |
|
19
Honeywell
HON
$139B
| $8.94M | 1.51% | 53,710 +1,876 | +4% | +$312K |
|
20
United Parcel Service
UPS
$74.1B
| $8.79M | 1.49% | 75,292 +246 | +0.3% | +$28.7K |
|
21
Qualcomm
QCOM
$173B
| $8.37M | 1.41% | 116,154 -968 | -0.8% | -$69.7K |
|
22
Pfizer
PFE
$141B
| $8.27M | 1.4% | 187,768 -8,387 | -4% | -$370K |
|
23
Sysco
SYY
$38.5B
| $8.27M | 1.4% | 112,883 -3,830 | -3% | -$281K |
|
24
Amgen
AMGN
$155B
| $8.26M | 1.4% | 39,854 -1,339 | -3% | -$278K |
|
25
Becton Dickinson
BDX
$55.3B
| $8.13M | 1.38% | 31,160 -215 | -0.7% | -$56.1K |
|