JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-4.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$903M
AUM Growth
+$903M
(-6.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
37
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.45M |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Hubbell
HUBB
|
$451K |
| 5 |
IBM
IBM
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Costco
COST
|
$592K |
| 3 |
Charles Schwab
SCHW
|
$538K |
| 4 |
Oracle
ORCL
|
$499K |
| 5 |
AT&T
T
|
$446K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.9M | 5.86% | 302,947 -5,005 | -2% | -$874K |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 3.56% | 104,281 +756 | +0.7% | +$233K |
|
3
Amazon
AMZN
$2.44T
| $26M | 2.88% | 7,981 +44 | +0.6% | +$143K |
|
4
Visa
V
$683B
| $22.5M | 2.49% | 101,356 -30 | -0% | -$6.65K |
|
|
5
Costco
COST
$418B
| $20.6M | 2.28% | 35,766 -1,028 | -3% | -$592K |
|
6
United Parcel Service
UPS
$74.1B
| $17.5M | 1.94% | 81,711 -1,369 | -2% | -$294K |
|
7
Adobe
ADBE
$151B
| $17M | 1.88% | 37,353 +564 | +2% | +$257K |
|
|
8
Nike
NKE
$114B
| $17M | 1.88% | 126,051 +3,524 | +3% | +$474K |
|
9
Zoetis
ZTS
$69.3B
| $16.8M | 1.86% | 89,107 +650 | +0.7% | +$123K |
|
10
Intel
INTC
$107B
| $16.4M | 1.81% | 330,539 -2,201 | -0.7% | -$109K |
|
11
Union Pacific
UNP
$133B
| $16.3M | 1.81% | 59,690 -1,399 | -2% | -$382K |
|
12
Qualcomm
QCOM
$173B
| $16.2M | 1.8% | 106,298 -1,656 | -2% | -$253K |
|
13
Pfizer
PFE
$141B
| $16.2M | 1.8% | 313,446 -4,357 | -1% | -$226K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.65% | 5,348 -40 | -0.7% | -$111K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.64% | 5,300 +42 | +0.8% | +$117K |
|
16
Cisco
CSCO
$274B
| $14.5M | 1.6% | 259,352 -3,975 | -2% | -$222K |
|
17
Starbucks
SBUX
$100B
| $14.4M | 1.6% | 158,595 +2,859 | +2% | +$260K |
|
18
PepsiCo
PEP
$204B
| $14.4M | 1.59% | 86,041 -2,084 | -2% | -$349K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 1.57% | 63,802 +1,091 | +2% | +$243K |
|
20
Home Depot
HD
$405B
| $13.9M | 1.54% | 46,534 +666 | +1% | +$199K |
|
21
Becton Dickinson
BDX
$55.3B
| $13.9M | 1.54% | 52,357 -863 | -2% | -$230K |
|
22
Automatic Data Processing
ADP
$123B
| $13.9M | 1.54% | 61,026 -985 | -2% | -$224K |
|
23
CSX Corp
CSX
$60.6B
| $13.6M | 1.5% | 362,582 -10,430 | -3% | -$391K |
|
24
Walt Disney
DIS
$213B
| $13.4M | 1.48% | 97,668 +1,511 | +2% | +$207K |
|
25
Enbridge
ENB
$105B
| $12.8M | 1.41% | 276,775 -5,510 | -2% | -$254K |
|