JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.67%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$770M
AUM Growth
+$770M
(+12%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
119
New
8
Increased
37
Reduced
55
Closed
3
Top Buys
| 1 |
eBay
EBAY
|
$5.11M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.65M |
| 3 |
RTX Corp
RTX
|
$1.07M |
| 4 |
Boeing
BA
|
$1.03M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$845K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$878K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$733K |
| 3 |
Costco
COST
|
$705K |
| 4 |
Qualcomm
QCOM
|
$676K |
| 5 |
Apple
AAPL
|
$670K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 14.89% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.8M | 5.56% | 322,675 -5,046 | -2% | -$670K |
|
2
Amazon
AMZN
$2.44T
| $26.7M | 3.47% | 8,206 +156 | +2% | +$508K |
|
3
Microsoft
MSFT
$3.77T
| $24.8M | 3.23% | 111,691 -2,653 | -2% | -$590K |
|
4
Visa
V
$683B
| $22.2M | 2.88% | 101,431 +724 | +0.7% | +$158K |
|
5
PayPal
PYPL
$67.1B
| $21.5M | 2.79% | 91,769 +698 | +0.8% | +$163K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 2.36% | 66,472 +758 | +1% | +$207K |
|
7
Adobe
ADBE
$151B
| $18.1M | 2.35% | 36,243 +950 | +3% | +$475K |
|
8
Nike
NKE
$114B
| $17.2M | 2.23% | 121,346 -3,344 | -3% | -$473K |
|
9
Starbucks
SBUX
$100B
| $17.1M | 2.22% | 159,431 -1,468 | -0.9% | -$157K |
|
10
Walt Disney
DIS
$213B
| $16.8M | 2.18% | 92,540 +793 | +0.9% | +$144K |
|
11
Zoetis
ZTS
$69.3B
| $15.8M | 2.05% | 95,301 -2,231 | -2% | -$369K |
|
12
Intel
INTC
$107B
| $15.7M | 2.04% | 314,574 +8,449 | +3% | +$421K |
|
|
13
Qualcomm
QCOM
$173B
| $15.2M | 1.97% | 99,473 -4,437 | -4% | -$676K |
|
|
14
Costco
COST
$418B
| $14.9M | 1.93% | 39,465 -1,872 | -5% | -$705K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.86% | 8,177 -167 | -2% | -$293K |
|
16
United Parcel Service
UPS
$74.1B
| $13.5M | 1.75% | 80,157 -1,242 | -2% | -$209K |
|
17
Home Depot
HD
$405B
| $12.8M | 1.66% | 48,068 -184 | -0.4% | -$48.9K |
|
18
PepsiCo
PEP
$204B
| $12.5M | 1.63% | 84,433 -1,815 | -2% | -$269K |
|
19
Union Pacific
UNP
$133B
| $12.5M | 1.62% | 60,019 +3,838 | +7% | +$799K |
|
20
Cisco
CSCO
$274B
| $11.8M | 1.53% | 263,512 +8,993 | +4% | +$402K |
|
21
CSX Corp
CSX
$60.6B
| $11.7M | 1.52% | 128,766 -677 | -0.5% | -$61.4K |
|
22
Becton Dickinson
BDX
$55.3B
| $11.7M | 1.51% | 46,563 +829 | +2% | +$207K |
|
23
Automatic Data Processing
ADP
$123B
| $11.7M | 1.51% | 66,126 -454 | -0.7% | -$80K |
|
|
24
Boeing
BA
$177B
| $11.6M | 1.5% | 54,087 +4,801 | +10% | +$1.03M |
|
25
Honeywell
HON
$139B
| $11.4M | 1.49% | 53,827 -814 | -1% | -$173K |
|