JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$507M
AUM Growth
+$507M
(-14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
124
New
1
Increased
29
Reduced
72
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.42M |
| 2 |
Nordson
NDSN
|
$913K |
| 3 |
Johnson & Johnson
JNJ
|
$326K |
| 4 |
Applied Materials
AMAT
|
$314K |
| 5 |
Cummins
CMI
|
$274K |
Top Sells
| 1 |
AbbVie
ABBV
|
$835K |
| 2 |
Newell Brands
NWL
|
$781K |
| 3 |
Vodafone
VOD
|
$516K |
| 4 |
Zoetis
ZTS
|
$502K |
| 5 |
Enbridge
ENB
|
$481K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Healthcare | 18.13% |
| 3 | Industrials | 12.36% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $15.6M | 3.08% |
98,961
-1,352
| -1% | -$213K |
|
2
Visa
V
$675B
| $15M | 2.96% |
113,727
-486
| -0.4% | -$64.1K |
|
3
Boeing
BA
$178B
| $14.8M | 2.92% |
45,989
-670
| -1% | -$216K |
|
4
Intel
INTC
$105B
| $14.7M | 2.9% |
313,589
-5,639
| -2% | -$265K |
|
5
Microsoft
MSFT
$3.72T
| $14.3M | 2.82% |
140,843
-2,656
| -2% | -$270K |
|
6
Starbucks
SBUX
$99.2B
| $10.6M | 2.08% |
164,146
-6,575
| -4% | -$423K |
|
7
Nike
NKE
$110B
| $10.6M | 2.08% |
142,394
-271
| -0.2% | -$20.1K |
|
8
Cisco
CSCO
$269B
| $10.1M | 1.99% |
233,530
-7,114
| -3% | -$308K |
|
9
Walt Disney
DIS
$210B
| $9.85M | 1.94% |
89,867
-699
| -0.8% | -$76.6K |
|
10
PepsiCo
PEP
$208B
| $9.6M | 1.89% |
86,884
+128
| +0.1% | +$14.1K |
|
11
Adobe
ADBE
$145B
| $9.56M | 1.88% |
42,264
-410
| -1% | -$92.8K |
|
|
12
Zoetis
ZTS
$67.4B
| $9.55M | 1.88% |
111,607
-5,870
| -5% | -$502K |
|
13
Meta Platforms (Facebook)
META
$1.83T
| $9.51M | 1.88% |
72,578
+1,013
| +1% | +$133K |
|
14
Alphabet (Google) Class C
GOOG
$2.51T
| $9.44M | 1.86% |
9,118
+109
| +1% | +$113K |
|
15
PayPal
PYPL
$65.6B
| $9.32M | 1.84% |
110,787
-2,655
| -2% | -$223K |
|
16
CSX Corp
CSX
$60B
| $8.7M | 1.71% |
139,944
-5,688
| -4% | -$353K |
|
17
Home Depot
HD
$405B
| $8.43M | 1.66% |
49,040
-55
| -0.1% | -$9.45K |
|
18
McDonald's
MCD
$224B
| $8.05M | 1.59% |
45,346
-2,560
| -5% | -$455K |
|
19
Chevron
CVX
$324B
| $8.01M | 1.58% |
73,618
-1,663
| -2% | -$181K |
|
20
Pfizer
PFE
$141B
| $7.98M | 1.57% |
182,721
-5,047
| -3% | -$220K |
|
21
Verizon
VZ
$185B
| $7.87M | 1.55% |
140,054
-5,483
| -4% | -$308K |
|
22
Amgen
AMGN
$154B
| $7.63M | 1.5% |
39,185
-669
| -2% | -$130K |
|
|
23
Johnson & Johnson
JNJ
$428B
| $7.56M | 1.49% |
58,600
+2,523
| +4% | +$326K |
|
24
United Parcel Service
UPS
$72.2B
| $7.2M | 1.42% |
73,807
-1,485
| -2% | -$145K |
|
25
Becton Dickinson
BDX
$54.5B
| $7.03M | 1.39% |
31,204
+44
| +0.1% | +$9.91K |
|