JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.29%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$696M
AUM Growth
+$696M
(-6.8%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
125
New
7
Increased
58
Reduced
34
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.37M |
| 3 |
Booking.com
BKNG
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Haleon
HLN
|
$1.03M |
Top Sells
| 1 |
3M
MMM
|
$1.96M |
| 2 |
GSK
GSK
|
$1.08M |
| 3 |
Warner Bros
WBD
|
$491K |
| 4 |
VMW
VMware, Inc
VMW
|
$380K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$290K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Staples | 12.4% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.1M | 5.91% | 297,658 +96 | +0% | +$13.3K |
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 3.41% | 101,706 -2 | -0% | -$466 |
|
3
Amazon
AMZN
$2.44T
| $17.6M | 2.53% | 155,660 +660 | +0.4% | +$74.6K |
|
4
Visa
V
$683B
| $17.3M | 2.49% | 97,623 +282 | +0.3% | +$50.1K |
|
5
Costco
COST
$418B
| $15.9M | 2.28% | 33,610 -339 | -1% | -$160K |
|
6
Pfizer
PFE
$141B
| $14M | 2.02% | 320,455 +8,352 | +3% | +$365K |
|
7
PepsiCo
PEP
$204B
| $13.4M | 1.92% | 81,840 -255 | -0.3% | -$41.6K |
|
8
Starbucks
SBUX
$100B
| $13.2M | 1.89% | 156,090 +756 | +0.5% | +$63.7K |
|
9
Automatic Data Processing
ADP
$123B
| $12.9M | 1.86% | 57,124 -935 | -2% | -$211K |
|
10
Home Depot
HD
$405B
| $12.8M | 1.84% | 46,338 +456 | +1% | +$126K |
|
11
United Parcel Service
UPS
$74.1B
| $12.7M | 1.82% | 78,400 -108 | -0.1% | -$17.4K |
|
12
Zoetis
ZTS
$69.3B
| $12.6M | 1.81% | 84,866 -107 | -0.1% | -$15.9K |
|
13
Qualcomm
QCOM
$173B
| $11.6M | 1.67% | 103,046 +653 | +0.6% | +$73.8K |
|
14
Union Pacific
UNP
$133B
| $11.3M | 1.62% | 58,022 +470 | +0.8% | +$91.6K |
|
15
Becton Dickinson
BDX
$55.3B
| $11.3M | 1.62% | 50,700 +27 | +0.1% | +$6.02K |
|
16
Merck
MRK
$210B
| $11M | 1.58% | 127,910 -1,498 | -1% | -$129K |
|
17
Charles Schwab
SCHW
$174B
| $10.6M | 1.53% | 147,879 +1,527 | +1% | +$110K |
|
18
Amgen
AMGN
$155B
| $10.5M | 1.52% | 46,791 -2 | -0% | -$451 |
|
19
Nike
NKE
$114B
| $10.4M | 1.5% | 125,712 +2,065 | +2% | +$172K |
|
20
Cisco
CSCO
$274B
| $10.1M | 1.45% | 251,776 +337 | +0.1% | +$13.5K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 1.45% | 104,575 +99,346 | +1,900% | +$9.55M |
|
22
Enbridge
ENB
$105B
| $10M | 1.44% | 270,175 -995 | -0.4% | -$36.9K |
|
23
Adobe
ADBE
$151B
| $9.98M | 1.44% | 36,274 +302 | +0.8% | +$83.1K |
|
24
Honeywell
HON
$139B
| $9.93M | 1.43% | 59,480 +2,167 | +4% | +$362K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.86M | 1.42% | 103,041 +97,927 | +1,915% | +$9.37M |
|