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
$768M
AUM Growth
+$768M
(+10%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
128
New
6
Increased
53
Reduced
48
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.45M |
| 2 |
Airbnb
ABNB
|
$1.28M |
| 3 |
Procter & Gamble
PG
|
$659K |
| 4 |
Microsoft
MSFT
|
$633K |
| 5 |
Zoetis
ZTS
|
$586K |
Top Sells
| 1 |
Merck
MRK
|
$1.55M |
| 2 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 3 |
Haleon
HLN
|
$599K |
| 4 |
Automatic Data Processing
ADP
|
$483K |
| 5 |
Exxon Mobil
XOM
|
$408K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 15.48% |
| 4 | Consumer Staples | 12.42% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $40.1M | 5.22% | 308,847 +11,189 | +4% | +$1.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $25M | 3.26% | 104,347 +2,641 | +3% | +$633K |
|
3
Visa
V
$683B
| $20.2M | 2.63% | 97,085 -538 | -0.6% | -$112K |
|
4
Pfizer
PFE
$141B
| $16.4M | 2.14% | 320,579 +124 | +0% | +$6.35K |
|
5
Starbucks
SBUX
$100B
| $15.5M | 2.01% | 155,905 -185 | -0.1% | -$18.4K |
|
6
Costco
COST
$418B
| $15.1M | 1.96% | 33,051 -559 | -2% | -$255K |
|
7
Nike
NKE
$114B
| $15M | 1.96% | 128,585 +2,873 | +2% | +$336K |
|
8
Home Depot
HD
$405B
| $14.8M | 1.92% | 46,781 +443 | +1% | +$140K |
|
9
PepsiCo
PEP
$204B
| $14.4M | 1.88% | 79,848 -1,992 | -2% | -$360K |
|
10
United Parcel Service
UPS
$74.1B
| $13.6M | 1.78% | 78,517 +117 | +0.1% | +$20.3K |
|
11
Amazon
AMZN
$2.44T
| $13.4M | 1.75% | 159,698 +4,038 | +3% | +$339K |
|
|
12
Automatic Data Processing
ADP
$123B
| $13.2M | 1.71% | 55,100 -2,024 | -4% | -$483K |
|
|
13
Zoetis
ZTS
$69.3B
| $13M | 1.7% | 88,867 +4,001 | +5% | +$586K |
|
14
Becton Dickinson
BDX
$55.3B
| $12.9M | 1.68% | 50,620 -80 | -0.2% | -$20.3K |
|
|
15
Merck
MRK
$210B
| $12.6M | 1.64% | 113,908 -14,002 | -11% | -$1.55M |
|
16
Honeywell
HON
$139B
| $12.6M | 1.64% | 58,835 -645 | -1% | -$138K |
|
17
Adobe
ADBE
$151B
| $12.4M | 1.62% | 36,884 +610 | +2% | +$205K |
|
18
Union Pacific
UNP
$133B
| $12.3M | 1.6% | 59,353 +1,331 | +2% | +$276K |
|
19
Charles Schwab
SCHW
$174B
| $12.3M | 1.6% | 147,348 -531 | -0.4% | -$44.2K |
|
20
Amgen
AMGN
$155B
| $12.1M | 1.57% | 46,072 -719 | -2% | -$189K |
|
21
AbbVie
ABBV
$372B
| $12M | 1.56% | 74,377 +956 | +1% | +$154K |
|
22
Cisco
CSCO
$274B
| $12M | 1.56% | 251,646 -130 | -0.1% | -$6.19K |
|
23
Qualcomm
QCOM
$173B
| $11.5M | 1.5% | 104,879 +1,833 | +2% | +$202K |
|
24
Boeing
BA
$177B
| $11M | 1.43% | 57,532 +70 | +0.1% | +$13.3K |
|
25
CSX Corp
CSX
$60.6B
| $11M | 1.43% | 353,769 -635 | -0.2% | -$19.7K |
|