JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.49%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$620M
AUM Growth
+$620M
(+5.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
140
New
9
Increased
62
Reduced
49
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.32M |
| 2 |
Merck
MRK
|
$2.16M |
| 3 |
NVIDIA
NVDA
|
$1.71M |
| 4 |
Tesla
TSLA
|
$1.61M |
| 5 |
Boeing
BA
|
$680K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.14M |
| 2 |
Alibaba
BABA
|
$1.22M |
| 3 |
NXP Semiconductors
NXPI
|
$807K |
| 4 |
DuPont de Nemours
DD
|
$790K |
| 5 |
Advanced Micro Devices
AMD
|
$607K |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.23% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 3.67% | 114,790 +11,707 | +11% | +$2.32M |
|
2
Visa
V
$683B
| $18.9M | 3.06% | 109,078 -790 | -0.7% | -$137K |
|
3
Microsoft
MSFT
$3.77T
| $18M | 2.91% | 134,653 -2,861 | -2% | -$383K |
|
|
4
Boeing
BA
$177B
| $16.5M | 2.67% | 45,459 +1,869 | +4% | +$680K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 2.45% | 78,716 +764 | +1% | +$147K |
|
6
Intel
INTC
$107B
| $14.9M | 2.41% | 311,453 +3,020 | +1% | +$145K |
|
7
Starbucks
SBUX
$100B
| $13.2M | 2.13% | 157,655 -1,976 | -1% | -$166K |
|
8
Cisco
CSCO
$274B
| $13M | 2.11% | 238,363 +9,780 | +4% | +$535K |
|
9
Walt Disney
DIS
$213B
| $12.8M | 2.06% | 91,340 +575 | +0.6% | +$80.3K |
|
10
Zoetis
ZTS
$69.3B
| $12.5M | 2.02% | 110,024 -1,563 | -1% | -$177K |
|
11
PayPal
PYPL
$67.1B
| $12.2M | 1.97% | 106,532 -1,820 | -2% | -$208K |
|
12
Adobe
ADBE
$151B
| $11.9M | 1.93% | 40,541 -1,845 | -4% | -$544K |
|
13
Nike
NKE
$114B
| $11.6M | 1.88% | 138,732 +501 | +0.4% | +$42.1K |
|
14
PepsiCo
PEP
$204B
| $11.1M | 1.79% | 84,720 -885 | -1% | -$116K |
|
15
CSX Corp
CSX
$60.6B
| $10.7M | 1.72% | 137,696 -2,134 | -2% | -$165K |
|
16
Home Depot
HD
$405B
| $10.5M | 1.7% | 50,627 +1,247 | +3% | +$259K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.63% | 9,329 +298 | +3% | +$322K |
|
18
Chevron
CVX
$324B
| $9.37M | 1.51% | 75,292 +3,644 | +5% | +$453K |
|
19
McDonald's
MCD
$224B
| $9.35M | 1.51% | 45,035 -470 | -1% | -$97.6K |
|
20
Honeywell
HON
$139B
| $9.17M | 1.48% | 52,525 -297 | -0.6% | -$51.9K |
|
21
Qualcomm
QCOM
$173B
| $8.6M | 1.39% | 113,093 -1,495 | -1% | -$114K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.44M | 1.36% | 60,580 +33 | +0.1% | +$4.6K |
|
23
Edwards Lifesciences
EW
$47.8B
| $8.18M | 1.32% | 44,298 +1,198 | +3% | +$221K |
|
24
Becton Dickinson
BDX
$55.3B
| $8.12M | 1.31% | 32,228 +1,539 | +5% | +$388K |
|
25
United Parcel Service
UPS
$74.1B
| $8.01M | 1.29% | 77,525 +3,754 | +5% | +$388K |
|