JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-16.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$518M
AUM Growth
+$518M
(-21%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
139
New
13
Increased
23
Reduced
67
Closed
18
Top Buys
| 1 |
Amazon
AMZN
|
$17.6M |
| 2 |
Union Pacific
UNP
|
$8.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$2.91M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Top Sells
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
Biogen
BIIB
|
$2.8M |
| 3 |
NXP Semiconductors
NXPI
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$982K |
| 5 |
Adobe
ADBE
|
$838K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 20.28% |
| 3 | Industrials | 13.56% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.2M | 4.47% |
91,056
-12,124
| -12% | -$3.08M |
|
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 3.7% |
121,704
-6,226
| -5% | -$982K |
|
|
3
Amazon
AMZN
$2.44T
| $17.6M | 3.4% |
+9,046
| New | +$17.6M |
|
4
Intel
INTC
$107B
| $16.4M | 3.16% |
302,411
-11,432
| -4% | -$619K |
|
5
Visa
V
$683B
| $16.2M | 3.13% |
100,605
-2,989
| -3% | -$482K |
|
|
6
Adobe
ADBE
$151B
| $12.3M | 2.38% |
38,788
-2,632
| -6% | -$838K |
|
7
Zoetis
ZTS
$69.3B
| $12.1M | 2.34% |
102,796
-3,859
| -4% | -$454K |
|
8
Costco
COST
$418B
| $12M | 2.32% |
42,217
-2,275
| -5% | -$649K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 2.13% |
66,314
-3,577
| -5% | -$597K |
|
10
Nike
NKE
$114B
| $10.9M | 2.11% |
132,097
-4,159
| -3% | -$344K |
|
11
Starbucks
SBUX
$100B
| $10.1M | 1.96% |
154,336
-627
| -0.4% | -$41.2K |
|
12
PepsiCo
PEP
$204B
| $10.1M | 1.95% |
84,047
-1,069
| -1% | -$128K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 1.91% |
8,515
-310
| -4% | -$360K |
|
14
PayPal
PYPL
$67.1B
| $9.81M | 1.89% |
102,430
-5,618
| -5% | -$538K |
|
15
Home Depot
HD
$405B
| $9.27M | 1.79% |
49,624
-1,165
| -2% | -$218K |
|
16
Cisco
CSCO
$274B
| $9.2M | 1.77% |
233,935
+1,725
| +0.7% | +$67.8K |
|
17
Walt Disney
DIS
$213B
| $9.1M | 1.76% |
94,197
-815
| -0.9% | -$78.7K |
|
18
Becton Dickinson
BDX
$55.3B
| $8.41M | 1.62% |
36,581
+525
| +1% | +$121K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.57% |
62,113
-92
| -0.1% | -$12.1K |
|
20
Amgen
AMGN
$155B
| $8.13M | 1.57% |
40,079
+505
| +1% | +$102K |
|
|
21
Union Pacific
UNP
$133B
| $8.01M | 1.55% |
+56,759
| New | +$8.01M |
|
22
Verizon
VZ
$186B
| $7.51M | 1.45% |
139,777
-58
| -0% | -$3.12K |
|
23
United Parcel Service
UPS
$74.1B
| $7.47M | 1.44% |
79,992
+1,740
| +2% | +$163K |
|
24
CSX Corp
CSX
$60.6B
| $7.44M | 1.44% |
129,913
-2,357
| -2% | -$135K |
|
25
Qualcomm
QCOM
$173B
| $7.24M | 1.4% |
107,072
+271
| +0.3% | +$18.3K |
|