JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$866M
AUM Growth
+$866M
(+5.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
27
Reduced
66
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$7.28M |
| 2 |
Fiserv
FI
|
$3.76M |
| 3 |
Merck
MRK
|
$1.21M |
| 4 |
Walmart
WMT
|
$547K |
| 5 |
Palantir
PLTR
|
$527K |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Target
TGT
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Nordson
NDSN
|
$1.32M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.9M | 4.84% | 305,657 -10,106 | -3% | -$1.38M |
|
2
Microsoft
MSFT
$3.77T
| $29M | 3.35% | 107,050 -3,810 | -3% | -$1.03M |
|
3
Amazon
AMZN
$2.44T
| $27M | 3.12% | 7,847 -220 | -3% | -$757K |
|
|
4
PayPal
PYPL
$67.1B
| $24.9M | 2.88% | 85,506 -4,595 | -5% | -$1.34M |
|
5
Visa
V
$683B
| $22.9M | 2.64% | 97,837 -3,279 | -3% | -$767K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.55% | 63,488 -2,383 | -4% | -$829K |
|
7
Adobe
ADBE
$151B
| $20.7M | 2.4% | 35,411 -1,339 | -4% | -$784K |
|
8
Nike
NKE
$114B
| $19.2M | 2.22% | 124,413 +2,257 | +2% | +$349K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 2.12% | 7,322 -433 | -6% | -$1.09M |
|
10
Intel
INTC
$107B
| $17.8M | 2.06% | 317,946 +7,401 | +2% | +$415K |
|
11
Zoetis
ZTS
$69.3B
| $17M | 1.97% | 91,476 -3,304 | -3% | -$616K |
|
12
Starbucks
SBUX
$100B
| $17M | 1.97% | 152,166 -4,543 | -3% | -$508K |
|
13
United Parcel Service
UPS
$74.1B
| $16.6M | 1.92% | 79,897 -2,195 | -3% | -$456K |
|
14
Walt Disney
DIS
$213B
| $16M | 1.85% | 91,309 +293 | +0.3% | +$51.5K |
|
15
Qualcomm
QCOM
$173B
| $15M | 1.73% | 105,086 -1,294 | -1% | -$185K |
|
16
Costco
COST
$418B
| $15M | 1.73% | 37,870 -1,240 | -3% | -$491K |
|
17
Home Depot
HD
$405B
| $15M | 1.73% | 46,899 -1,881 | -4% | -$600K |
|
18
Cisco
CSCO
$274B
| $13.7M | 1.58% | 258,349 -4,192 | -2% | -$222K |
|
19
PepsiCo
PEP
$204B
| $13.2M | 1.53% | 89,354 -3,507 | -4% | -$520K |
|
20
Applied Materials
AMAT
$128B
| $12.7M | 1.47% | 89,251 -5,139 | -5% | -$732K |
|
21
Union Pacific
UNP
$133B
| $12.7M | 1.47% | 57,732 -1,773 | -3% | -$390K |
|
22
Automatic Data Processing
ADP
$123B
| $12.6M | 1.46% | 63,586 -2,009 | -3% | -$399K |
|
23
Becton Dickinson
BDX
$55.3B
| $12.2M | 1.41% | 50,323 +2,084 | +4% | +$507K |
|
24
Pfizer
PFE
$141B
| $12.1M | 1.39% | 307,852 +6,434 | +2% | +$252K |
|
25
Charles Schwab
SCHW
$174B
| $11.5M | 1.33% | 157,699 -9,407 | -6% | -$685K |
|