JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+21.63%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$614M
AUM Growth
+$614M
(+19%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
2
Increased
34
Reduced
60
Closed
11
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.2M |
| 2 |
Coca-Cola
KO
|
$2.43M |
| 3 |
Becton Dickinson
BDX
|
$1.75M |
| 4 |
Enbridge
ENB
|
$968K |
| 5 |
Pfizer
PFE
|
$852K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.87M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.61M |
| 3 |
Apple
AAPL
|
$1.48M |
| 4 |
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
|
$1.3M |
| 5 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$994K |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.7M | 5.17% | 86,992 -4,064 | -4% | -$1.48M |
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 3.9% | 117,651 -4,053 | -3% | -$825K |
|
|
3
Amazon
AMZN
$2.44T
| $23.1M | 3.76% | 8,368 -678 | -7% | -$1.87M |
|
4
Visa
V
$683B
| $19.5M | 3.17% | 100,750 +145 | +0.1% | +$28K |
|
5
Intel
INTC
$107B
| $17.8M | 2.9% | 298,114 -4,297 | -1% | -$257K |
|
6
PayPal
PYPL
$67.1B
| $16.9M | 2.75% | 97,108 -5,322 | -5% | -$927K |
|
7
Adobe
ADBE
$151B
| $16M | 2.61% | 36,858 -1,930 | -5% | -$840K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 2.42% | 65,365 -949 | -1% | -$215K |
|
9
Zoetis
ZTS
$69.3B
| $13.8M | 2.25% | 100,860 -1,936 | -2% | -$265K |
|
10
Costco
COST
$418B
| $12.8M | 2.08% | 42,075 -142 | -0.3% | -$43.1K |
|
11
Home Depot
HD
$405B
| $12.4M | 2.02% | 49,600 -24 | -0% | -$6.01K |
|
12
Nike
NKE
$114B
| $12.3M | 2.01% | 125,732 -6,365 | -5% | -$624K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.92% | 8,366 -149 | -2% | -$211K |
|
14
Starbucks
SBUX
$100B
| $11.7M | 1.9% | 158,398 +4,062 | +3% | +$299K |
|
15
Cisco
CSCO
$274B
| $11.3M | 1.84% | 242,176 +8,241 | +4% | +$384K |
|
16
PepsiCo
PEP
$204B
| $10.7M | 1.75% | 81,190 -2,857 | -3% | -$378K |
|
|
17
Becton Dickinson
BDX
$55.3B
| $10.5M | 1.71% | 43,876 +7,295 | +20% | +$1.75M |
|
18
Walt Disney
DIS
$213B
| $10.3M | 1.68% | 92,317 -1,880 | -2% | -$210K |
|
19
Qualcomm
QCOM
$173B
| $9.67M | 1.57% | 106,005 -1,067 | -1% | -$97.3K |
|
20
Union Pacific
UNP
$133B
| $9.56M | 1.56% | 56,532 -227 | -0.4% | -$38.4K |
|
21
United Parcel Service
UPS
$74.1B
| $9.18M | 1.49% | 82,608 +2,616 | +3% | +$291K |
|
22
Amgen
AMGN
$155B
| $9.11M | 1.48% | 38,641 -1,438 | -4% | -$339K |
|
23
CSX Corp
CSX
$60.6B
| $9.07M | 1.48% | 129,986 +73 | +0.1% | +$5.09K |
|
24
Boeing
BA
$177B
| $8.87M | 1.44% | 48,377 +2,585 | +6% | +$474K |
|
25
Johnson & Johnson
JNJ
$427B
| $8.63M | 1.4% | 61,366 -747 | -1% | -$105K |
|