JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.21%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$964M
AUM Growth
+$964M
(+11%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
126
New
9
Increased
43
Reduced
48
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$4.54M |
| 2 |
Target
TGT
|
$3.38M |
| 3 |
VMW
VMware, Inc
VMW
|
$1.5M |
| 4 |
Walmart
WMT
|
$1.38M |
| 5 |
Adobe
ADBE
|
$874K |
Top Sells
| 1 |
Microsoft
MSFT
|
$893K |
| 2 |
NVIDIA
NVDA
|
$744K |
| 3 |
AB InBev
BUD
|
$729K |
| 4 |
AT&T
T
|
$473K |
| 5 |
Zoetis
ZTS
|
$465K |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Healthcare | 18.9% |
| 3 | Industrials | 13.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.7M | 5.67% | 307,952 +2,844 | +0.9% | +$505K |
|
|
2
Microsoft
MSFT
$3.77T
| $34.8M | 3.61% | 103,525 -2,656 | -3% | -$893K |
|
3
Amazon
AMZN
$2.44T
| $26.5M | 2.74% | 7,937 -38 | -0.5% | -$127K |
|
4
Visa
V
$683B
| $22M | 2.28% | 101,386 +982 | +1% | +$213K |
|
|
5
Zoetis
ZTS
$69.3B
| $21.6M | 2.24% | 88,457 -1,904 | -2% | -$465K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.19% | 62,711 -424 | -0.7% | -$143K |
|
7
Costco
COST
$418B
| $20.9M | 2.17% | 36,794 -692 | -2% | -$393K |
|
|
8
Adobe
ADBE
$151B
| $20.9M | 2.16% | 36,789 +1,542 | +4% | +$874K |
|
9
Nike
NKE
$114B
| $20.4M | 2.12% | 122,527 -1,852 | -1% | -$309K |
|
10
Qualcomm
QCOM
$173B
| $19.7M | 2.05% | 107,954 -397 | -0.4% | -$72.6K |
|
11
Home Depot
HD
$405B
| $19M | 1.97% | 45,868 -1,001 | -2% | -$415K |
|
12
Pfizer
PFE
$141B
| $18.8M | 1.95% | 317,803 +1,127 | +0.4% | +$66.5K |
|
13
Starbucks
SBUX
$100B
| $18.2M | 1.89% | 155,736 +1,914 | +1% | +$224K |
|
14
United Parcel Service
UPS
$74.1B
| $17.8M | 1.85% | 83,080 -35 | -0% | -$7.5K |
|
15
Intel
INTC
$107B
| $17.1M | 1.78% | 332,740 +3,974 | +1% | +$205K |
|
16
Cisco
CSCO
$274B
| $16.7M | 1.73% | 263,327 +1,909 | +0.7% | +$121K |
|
17
PayPal
PYPL
$67.1B
| $16.7M | 1.73% | 88,346 +2,840 | +3% | +$536K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.62% | 5,388 -160 | -3% | -$464K |
|
19
Union Pacific
UNP
$133B
| $15.4M | 1.6% | 61,089 -496 | -0.8% | -$125K |
|
20
PepsiCo
PEP
$204B
| $15.3M | 1.59% | 88,125 -891 | -1% | -$155K |
|
21
Automatic Data Processing
ADP
$123B
| $15.3M | 1.59% | 62,011 -1,571 | -2% | -$387K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 1.58% | 5,258 -145 | -3% | -$420K |
|
23
Walt Disney
DIS
$213B
| $14.9M | 1.54% | 96,157 +2,005 | +2% | +$311K |
|
24
CSX Corp
CSX
$60.6B
| $14M | 1.45% | 373,012 -6,945 | -2% | -$261K |
|
25
Applied Materials
AMAT
$128B
| $13.7M | 1.42% | 87,159 -813 | -0.9% | -$128K |
|