JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$587M
AUM Growth
+$587M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4
Top Buys
| 1 |
3M
MMM
|
$8.33M |
| 2 |
Edwards Lifesciences
EW
|
$8.25M |
| 3 |
Hubbell
HUBB
|
$3.05M |
| 4 |
NXP Semiconductors
NXPI
|
$2.65M |
| 5 |
Alibaba
BABA
|
$2.55M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$2.59M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Boeing
BA
|
$915K |
| 4 |
CELG
Celgene Corp
CELG
|
$895K |
| 5 |
Eli Lilly
LLY
|
$801K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 14.48% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 3.33% | 103,083 +4,122 | +4% | +$783K |
|
2
Visa
V
$683B
| $17.2M | 2.92% | 109,868 -3,859 | -3% | -$603K |
|
|
3
Boeing
BA
$177B
| $16.6M | 2.83% | 43,590 -2,399 | -5% | -$915K |
|
4
Intel
INTC
$107B
| $16.6M | 2.82% | 308,433 -5,156 | -2% | -$277K |
|
5
Microsoft
MSFT
$3.77T
| $16.2M | 2.76% | 137,514 -3,329 | -2% | -$393K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13M | 2.21% | 77,952 +5,374 | +7% | +$896K |
|
7
Cisco
CSCO
$274B
| $12.3M | 2.1% | 228,583 -4,947 | -2% | -$267K |
|
8
Starbucks
SBUX
$100B
| $11.9M | 2.02% | 159,631 -4,515 | -3% | -$336K |
|
9
Nike
NKE
$114B
| $11.6M | 1.98% | 138,231 -4,163 | -3% | -$351K |
|
10
Adobe
ADBE
$151B
| $11.3M | 1.92% | 42,386 +122 | +0.3% | +$32.5K |
|
11
PayPal
PYPL
$67.1B
| $11.3M | 1.92% | 108,352 -2,435 | -2% | -$253K |
|
12
Zoetis
ZTS
$69.3B
| $11.2M | 1.91% | 111,587 -20 | -0% | -$2.01K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.8% | 9,031 -87 | -1% | -$102K |
|
14
PepsiCo
PEP
$204B
| $10.5M | 1.79% | 85,605 -1,279 | -1% | -$157K |
|
15
CSX Corp
CSX
$60.6B
| $10.5M | 1.78% | 139,830 -114 | -0.1% | -$8.53K |
|
16
Walt Disney
DIS
$213B
| $10.1M | 1.72% | 90,765 +898 | +1% | +$99.7K |
|
17
Home Depot
HD
$405B
| $9.48M | 1.61% | 49,380 +340 | +0.7% | +$65.2K |
|
18
Chevron
CVX
$324B
| $8.83M | 1.5% | 71,648 -1,970 | -3% | -$243K |
|
19
McDonald's
MCD
$224B
| $8.64M | 1.47% | 45,505 +159 | +0.4% | +$30.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.46M | 1.44% | 60,547 +1,947 | +3% | +$272K |
|
21
Honeywell
HON
$139B
| $8.39M | 1.43% | 52,822 +201 | +0.4% | +$31.9K |
|
|
22
3M
MMM
$82.8B
| $8.33M | 1.42% | +40,099 | New | +$8.33M |
|
|
23
Edwards Lifesciences
EW
$47.8B
| $8.25M | 1.4% | +43,100 | New | +$8.25M |
|
24
United Parcel Service
UPS
$74.1B
| $8.24M | 1.4% | 73,771 -36 | -0% | -$4.02K |
|
25
Verizon
VZ
$186B
| $8.06M | 1.37% | 136,385 -3,669 | -3% | -$217K |
|