JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.82%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$689M
AUM Growth
+$689M
(+12%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
115
New
3
Increased
38
Reduced
51
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$27.9M |
| 2 |
Automatic Data Processing
ADP
|
$4.33M |
| 3 |
Pfizer
PFE
|
$2.55M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
Enbridge
ENB
|
$1.62M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.19M |
| 2 |
Amazon
AMZN
|
$1M |
| 3 |
NVIDIA
NVDA
|
$790K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$769K |
| 5 |
Adobe
ADBE
|
$767K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 19.26% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38M | 5.51% | 327,721 +240,729 | +277% | +$27.9M |
|
|
2
Amazon
AMZN
$2.44T
| $25.3M | 3.68% | 8,050 -318 | -4% | -$1M |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 3.49% | 114,344 -3,307 | -3% | -$696K |
|
4
Visa
V
$683B
| $20.1M | 2.92% | 100,707 -43 | -0% | -$8.6K |
|
|
5
PayPal
PYPL
$67.1B
| $17.9M | 2.6% | 91,071 -6,037 | -6% | -$1.19M |
|
|
6
Adobe
ADBE
$151B
| $17.3M | 2.51% | 35,293 -1,565 | -4% | -$767K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 2.5% | 65,714 +349 | +0.5% | +$91.4K |
|
8
Zoetis
ZTS
$69.3B
| $16.1M | 2.34% | 97,532 -3,328 | -3% | -$550K |
|
9
Intel
INTC
$107B
| $15.9M | 2.3% | 306,125 +8,011 | +3% | +$415K |
|
10
Nike
NKE
$114B
| $15.7M | 2.27% | 124,690 -1,042 | -0.8% | -$131K |
|
11
Costco
COST
$418B
| $14.7M | 2.13% | 41,337 -738 | -2% | -$262K |
|
12
Starbucks
SBUX
$100B
| $13.8M | 2.01% | 160,899 +2,501 | +2% | +$215K |
|
13
United Parcel Service
UPS
$74.1B
| $13.6M | 1.97% | 81,399 -1,209 | -1% | -$201K |
|
14
Home Depot
HD
$405B
| $13.4M | 1.94% | 48,252 -1,348 | -3% | -$374K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.78% | 8,344 -22 | -0.3% | -$32.3K |
|
16
Qualcomm
QCOM
$173B
| $12.2M | 1.77% | 103,910 -2,095 | -2% | -$247K |
|
17
PepsiCo
PEP
$204B
| $12M | 1.73% | 86,248 +5,058 | +6% | +$701K |
|
18
Walt Disney
DIS
$213B
| $11.4M | 1.65% | 91,747 -570 | -0.6% | -$70.7K |
|
19
Union Pacific
UNP
$133B
| $11.1M | 1.6% | 56,181 -351 | -0.6% | -$69.1K |
|
20
Becton Dickinson
BDX
$55.3B
| $10.6M | 1.54% | 45,734 +1,858 | +4% | +$432K |
|
21
CSX Corp
CSX
$60.6B
| $10.1M | 1.46% | 129,443 -543 | -0.4% | -$42.2K |
|
|
22
Pfizer
PFE
$141B
| $10M | 1.45% | 273,245 +69,587 | +34% | +$2.55M |
|
23
Cisco
CSCO
$274B
| $10M | 1.45% | 254,519 +12,343 | +5% | +$486K |
|
24
Amgen
AMGN
$155B
| $9.76M | 1.42% | 38,409 -232 | -0.6% | -$59K |
|
|
25
Automatic Data Processing
ADP
$123B
| $9.29M | 1.35% | 66,580 +31,062 | +87% | +$4.33M |
|