JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.62%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$617M
AUM Growth
+$617M
(-0.47%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
139
New
1
Increased
32
Reduced
76
Closed
6
Top Buys
| 1 |
Costco
COST
|
$12.7M |
| 2 |
FedEx
FDX
|
$1.56M |
| 3 |
AB InBev
BUD
|
$846K |
| 4 |
Corning
GLW
|
$692K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$527K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.94M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$1.99M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Exxon Mobil
XOM
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.24M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Healthcare | 17.81% |
| 3 | Industrials | 14.06% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24M | 3.89% | 107,031 -7,759 | -7% | -$1.74M |
|
2
Visa
V
$683B
| $18.7M | 3.03% | 108,464 -614 | -0.6% | -$106K |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 2.97% | 131,829 -2,824 | -2% | -$393K |
|
4
Boeing
BA
$177B
| $17.7M | 2.87% | 46,538 +1,079 | +2% | +$411K |
|
5
Intel
INTC
$107B
| $15.8M | 2.57% | 307,265 -4,188 | -1% | -$216K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.27% | 78,591 -125 | -0.2% | -$22.3K |
|
7
Starbucks
SBUX
$100B
| $13.7M | 2.22% | 154,586 -3,069 | -2% | -$271K |
|
8
Zoetis
ZTS
$69.3B
| $13.3M | 2.16% | 107,002 -3,022 | -3% | -$377K |
|
9
Nike
NKE
$114B
| $12.8M | 2.07% | 136,138 -2,594 | -2% | -$244K |
|
|
10
Costco
COST
$418B
| $12.7M | 2.07% | +44,209 | New | +$12.7M |
|
11
Walt Disney
DIS
$213B
| $12M | 1.95% | 92,400 +1,060 | +1% | +$138K |
|
12
Cisco
CSCO
$274B
| $11.9M | 1.94% | 241,496 +3,133 | +1% | +$155K |
|
13
Home Depot
HD
$405B
| $11.5M | 1.86% | 49,393 -1,234 | -2% | -$286K |
|
14
PepsiCo
PEP
$204B
| $11.5M | 1.86% | 83,525 -1,195 | -1% | -$164K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.83% | 9,249 -80 | -0.9% | -$97.5K |
|
16
Adobe
ADBE
$151B
| $11M | 1.78% | 39,783 -758 | -2% | -$209K |
|
17
PayPal
PYPL
$67.1B
| $10.7M | 1.74% | 103,606 -2,926 | -3% | -$303K |
|
18
McDonald's
MCD
$224B
| $9.54M | 1.55% | 44,432 -603 | -1% | -$129K |
|
19
CSX Corp
CSX
$60.6B
| $9.49M | 1.54% | 136,998 -698 | -0.5% | -$48.3K |
|
20
Edwards Lifesciences
EW
$47.8B
| $9.48M | 1.54% | 43,106 -1,192 | -3% | -$262K |
|
21
United Parcel Service
UPS
$74.1B
| $9.35M | 1.52% | 78,041 +516 | +0.7% | +$61.8K |
|
22
Honeywell
HON
$139B
| $8.85M | 1.43% | 52,291 -234 | -0.4% | -$39.6K |
|
23
Sysco
SYY
$38.5B
| $8.73M | 1.42% | 109,925 -1,538 | -1% | -$122K |
|
24
Chevron
CVX
$324B
| $8.65M | 1.4% | 72,923 -2,369 | -3% | -$281K |
|
25
Qualcomm
QCOM
$173B
| $8.43M | 1.37% | 110,450 -2,643 | -2% | -$202K |
|