JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-12.6%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$747M
AUM Growth
+$747M
(-17%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
125
New
1
Increased
18
Reduced
80
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$15.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$528K |
| 3 |
Warner Bros
WBD
|
$491K |
| 4 |
Hubbell
HUBB
|
$489K |
| 5 |
Unilever
UL
|
$477K |
Top Sells
| 1 |
3M
MMM
|
$2.65M |
| 2 |
Merck
MRK
|
$974K |
| 3 |
Costco
COST
|
$871K |
| 4 |
Bristol-Myers Squibb
BMY
|
$860K |
| 5 |
Visa
V
|
$790K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 21.41% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 12.34% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.7M | 5.45% | 297,562 -5,385 | -2% | -$736K |
|
2
Microsoft
MSFT
$3.77T
| $26.1M | 3.5% | 101,708 -2,573 | -2% | -$661K |
|
|
3
Visa
V
$683B
| $19.2M | 2.57% | 97,341 -4,015 | -4% | -$790K |
|
|
4
Amazon
AMZN
$2.44T
| $16.5M | 2.2% | 155,000 +147,019 | +1,842% | +$15.6M |
|
5
Pfizer
PFE
$141B
| $16.4M | 2.19% | 312,103 -1,343 | -0.4% | -$70.4K |
|
|
6
Costco
COST
$418B
| $16.3M | 2.18% | 33,949 -1,817 | -5% | -$871K |
|
7
Zoetis
ZTS
$69.3B
| $14.6M | 1.96% | 84,973 -4,134 | -5% | -$711K |
|
8
United Parcel Service
UPS
$74.1B
| $14.3M | 1.92% | 78,508 -3,203 | -4% | -$585K |
|
9
PepsiCo
PEP
$204B
| $13.7M | 1.83% | 82,095 -3,946 | -5% | -$658K |
|
10
Adobe
ADBE
$151B
| $13.2M | 1.76% | 35,972 -1,381 | -4% | -$505K |
|
11
Qualcomm
QCOM
$173B
| $13.1M | 1.75% | 102,393 -3,905 | -4% | -$499K |
|
12
Nike
NKE
$114B
| $12.6M | 1.69% | 123,647 -2,404 | -2% | -$246K |
|
13
Home Depot
HD
$405B
| $12.6M | 1.69% | 45,882 -652 | -1% | -$179K |
|
14
Becton Dickinson
BDX
$55.3B
| $12.5M | 1.67% | 50,673 -1,684 | -3% | -$415K |
|
15
Union Pacific
UNP
$133B
| $12.3M | 1.64% | 57,552 -2,138 | -4% | -$456K |
|
16
Automatic Data Processing
ADP
$123B
| $12.2M | 1.63% | 58,059 -2,967 | -5% | -$623K |
|
17
Intel
INTC
$107B
| $12.1M | 1.62% | 323,163 -7,376 | -2% | -$276K |
|
18
Starbucks
SBUX
$100B
| $11.9M | 1.59% | 155,334 -3,261 | -2% | -$249K |
|
|
19
Merck
MRK
$210B
| $11.8M | 1.58% | 129,408 -10,681 | -8% | -$974K |
|
20
Enbridge
ENB
$105B
| $11.5M | 1.53% | 271,170 -5,605 | -2% | -$237K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 1.53% | 5,229 -71 | -1% | -$155K |
|
22
Amgen
AMGN
$155B
| $11.4M | 1.52% | 46,793 -873 | -2% | -$212K |
|
23
AbbVie
ABBV
$372B
| $11.4M | 1.52% | 74,301 -1,761 | -2% | -$270K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.49% | 5,114 -234 | -4% | -$510K |
|
25
Verizon
VZ
$186B
| $10.8M | 1.44% | 211,999 +1,942 | +0.9% | +$98.5K |
|