JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.89%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$818M
AUM Growth
+$818M
(+6.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
122
New
6
Increased
36
Reduced
54
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$2.02M |
| 2 |
American Tower
AMT
|
$2M |
| 3 |
Walmart
WMT
|
$1.29M |
| 4 |
PepsiCo
PEP
|
$1.19M |
| 5 |
Verizon
VZ
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$873K |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
Applied Materials
AMAT
|
$657K |
| 4 |
Deere & Co
DE
|
$647K |
| 5 |
Viatris
VTRS
|
$479K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Healthcare | 17.65% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $38.6M | 4.71% | 315,763 -6,912 | -2% | -$844K |
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 3.19% | 110,860 -831 | -0.7% | -$196K |
|
3
Amazon
AMZN
$2.44T
| $25M | 3.05% | 8,067 -139 | -2% | -$430K |
|
4
PayPal
PYPL
$67.1B
| $21.9M | 2.67% | 90,101 -1,668 | -2% | -$405K |
|
5
Visa
V
$683B
| $21.4M | 2.62% | 101,116 -315 | -0.3% | -$66.7K |
|
6
Intel
INTC
$107B
| $19.9M | 2.43% | 310,545 -4,029 | -1% | -$258K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 2.37% | 65,871 -601 | -0.9% | -$177K |
|
8
Adobe
ADBE
$151B
| $17.5M | 2.13% | 36,750 +507 | +1% | +$241K |
|
9
Starbucks
SBUX
$100B
| $17.1M | 2.09% | 156,709 -2,722 | -2% | -$297K |
|
10
Walt Disney
DIS
$213B
| $16.8M | 2.05% | 91,016 -1,524 | -2% | -$281K |
|
11
Nike
NKE
$114B
| $16.2M | 1.98% | 122,156 +810 | +0.7% | +$108K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.96% | 7,755 -422 | -5% | -$873K |
|
13
Zoetis
ZTS
$69.3B
| $14.9M | 1.82% | 94,780 -521 | -0.5% | -$82K |
|
14
Home Depot
HD
$405B
| $14.9M | 1.82% | 48,780 +712 | +1% | +$217K |
|
15
Qualcomm
QCOM
$173B
| $14.1M | 1.72% | 106,380 +6,907 | +7% | +$916K |
|
16
Boeing
BA
$177B
| $14.1M | 1.72% | 55,367 +1,280 | +2% | +$326K |
|
17
United Parcel Service
UPS
$74.1B
| $14M | 1.71% | 82,092 +1,935 | +2% | +$329K |
|
18
Costco
COST
$418B
| $13.8M | 1.68% | 39,110 -355 | -0.9% | -$125K |
|
19
Cisco
CSCO
$274B
| $13.6M | 1.66% | 262,541 -971 | -0.4% | -$50.2K |
|
|
20
PepsiCo
PEP
$204B
| $13.1M | 1.61% | 92,861 +8,428 | +10% | +$1.19M |
|
21
Union Pacific
UNP
$133B
| $13.1M | 1.6% | 59,505 -514 | -0.9% | -$113K |
|
|
22
Applied Materials
AMAT
$128B
| $12.6M | 1.54% | 94,390 -4,917 | -5% | -$657K |
|
23
Automatic Data Processing
ADP
$123B
| $12.4M | 1.51% | 65,595 -531 | -0.8% | -$100K |
|
24
CSX Corp
CSX
$60.6B
| $12.3M | 1.5% | 127,227 -1,539 | -1% | -$148K |
|
25
Becton Dickinson
BDX
$55.3B
| $11.7M | 1.43% | 48,239 +1,676 | +4% | +$408K |
|