JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$869M
AUM Growth
+$869M
(+0.42%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
NVIDIA
NVDA
|
$5.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
| 5 |
FedEx
FDX
|
$1.81M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 2 |
GE Aerospace
GE
|
$1.55M |
| 3 |
Edwards Lifesciences
EW
|
$269K |
| 4 |
Altria Group
MO
|
$248K |
| 5 |
Microsoft
MSFT
|
$245K |
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.2M | 4.97% | 305,108 -549 | -0.2% | -$77.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 3.44% | 106,181 -869 | -0.8% | -$245K |
|
3
Amazon
AMZN
$2.44T
| $26.2M | 3.01% | 7,975 +128 | +2% | +$420K |
|
4
Visa
V
$683B
| $22.4M | 2.57% | 100,404 +2,567 | +3% | +$572K |
|
5
PayPal
PYPL
$67.1B
| $22.2M | 2.56% | 85,506 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 2.46% | 63,135 -353 | -0.6% | -$120K |
|
7
Adobe
ADBE
$151B
| $20.3M | 2.33% | 35,247 -164 | -0.5% | -$94.4K |
|
8
Nike
NKE
$114B
| $18.1M | 2.08% | 124,379 -34 | -0% | -$4.94K |
|
9
Zoetis
ZTS
$69.3B
| $17.5M | 2.02% | 90,361 -1,115 | -1% | -$216K |
|
10
Intel
INTC
$107B
| $17.5M | 2.01% | 328,766 +10,820 | +3% | +$576K |
|
11
Starbucks
SBUX
$100B
| $17M | 1.95% | 153,822 +1,656 | +1% | +$183K |
|
12
Costco
COST
$418B
| $16.8M | 1.94% | 37,486 -384 | -1% | -$173K |
|
13
Walt Disney
DIS
$213B
| $15.9M | 1.83% | 94,152 +2,843 | +3% | +$481K |
|
14
Home Depot
HD
$405B
| $15.4M | 1.77% | 46,869 -30 | -0.1% | -$9.85K |
|
15
United Parcel Service
UPS
$74.1B
| $15.1M | 1.74% | 83,115 +3,218 | +4% | +$586K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.71% | 5,548 +1,898 | +52% | +$5.07M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 1.66% | 5,403 -1,919 | -26% | -$5.11M |
|
18
Cisco
CSCO
$274B
| $14.2M | 1.64% | 261,418 +3,069 | +1% | +$167K |
|
19
Qualcomm
QCOM
$173B
| $14M | 1.61% | 108,351 +3,265 | +3% | +$421K |
|
20
Pfizer
PFE
$141B
| $13.6M | 1.57% | 316,676 +8,824 | +3% | +$380K |
|
21
PepsiCo
PEP
$204B
| $13.4M | 1.54% | 89,016 -338 | -0.4% | -$50.8K |
|
22
Becton Dickinson
BDX
$55.3B
| $13M | 1.49% | 52,761 +2,438 | +5% | +$599K |
|
|
23
Boeing
BA
$177B
| $12.8M | 1.48% | +58,416 | New | +$12.8M |
|
24
Automatic Data Processing
ADP
$123B
| $12.7M | 1.46% | 63,582 -4 | -0% | -$800 |
|
|
25
Edwards Lifesciences
EW
$47.8B
| $12.1M | 1.39% | 106,752 -2,376 | -2% | -$269K |
|