JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+9%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$810M
AUM Growth
+$810M
(+5.4%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
130
New
6
Increased
37
Reduced
66
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.35M |
| 2 |
CrowdStrike
CRWD
|
$2.21M |
| 3 |
Intuit
INTU
|
$638K |
| 4 |
Tesla
TSLA
|
$511K |
| 5 |
PG&E
PCG
|
$336K |
Top Sells
| 1 |
3M
MMM
|
$2.52M |
| 2 |
Apple
AAPL
|
$878K |
| 3 |
Merck
MRK
|
$843K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$837K |
| 5 |
Haleon
HLN
|
$751K |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 18.72% |
| 3 | Industrials | 14.67% |
| 4 | Consumer Staples | 11.91% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.1M | 6.18% | 303,521 -5,326 | -2% | -$878K |
|
2
Microsoft
MSFT
$3.77T
| $29.7M | 3.67% | 103,013 -1,334 | -1% | -$385K |
|
3
Visa
V
$683B
| $21.3M | 2.63% | 94,569 -2,516 | -3% | -$567K |
|
4
Amazon
AMZN
$2.44T
| $16.7M | 2.06% | 161,396 +1,698 | +1% | +$175K |
|
5
Costco
COST
$418B
| $16.1M | 1.99% | 32,495 -556 | -2% | -$276K |
|
6
Starbucks
SBUX
$100B
| $16M | 1.97% | 153,600 -2,305 | -1% | -$240K |
|
7
Nike
NKE
$114B
| $15.6M | 1.93% | 127,439 -1,146 | -0.9% | -$141K |
|
8
United Parcel Service
UPS
$74.1B
| $15.1M | 1.87% | 77,957 -560 | -0.7% | -$109K |
|
9
Zoetis
ZTS
$69.3B
| $14.5M | 1.8% | 87,366 -1,501 | -2% | -$250K |
|
10
Adobe
ADBE
$151B
| $14.3M | 1.77% | 37,194 +310 | +0.8% | +$119K |
|
11
PepsiCo
PEP
$204B
| $14.2M | 1.75% | 77,893 -1,955 | -2% | -$356K |
|
12
Home Depot
HD
$405B
| $14M | 1.72% | 47,325 +544 | +1% | +$161K |
|
13
Qualcomm
QCOM
$173B
| $13.3M | 1.64% | 104,273 -606 | -0.6% | -$77.3K |
|
14
Pfizer
PFE
$141B
| $13.2M | 1.63% | 324,454 +3,875 | +1% | +$158K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 1.6% | 61,024 -458 | -0.7% | -$97.1K |
|
16
Cisco
CSCO
$274B
| $12.9M | 1.59% | 246,042 -5,604 | -2% | -$293K |
|
17
Becton Dickinson
BDX
$55.3B
| $12.5M | 1.54% | 50,420 -200 | -0.4% | -$49.5K |
|
18
Union Pacific
UNP
$133B
| $12.2M | 1.5% | 60,405 +1,052 | +2% | +$212K |
|
19
Boeing
BA
$177B
| $12.2M | 1.5% | 57,214 -318 | -0.6% | -$67.6K |
|
20
Automatic Data Processing
ADP
$123B
| $12.1M | 1.49% | 54,308 -792 | -1% | -$176K |
|
21
NVIDIA
NVDA
$4.24T
| $11.8M | 1.45% | 42,413 +328 | +0.8% | +$91.1K |
|
22
Honeywell
HON
$139B
| $11.5M | 1.42% | 60,354 +1,519 | +3% | +$290K |
|
23
AbbVie
ABBV
$372B
| $11.5M | 1.42% | 71,960 -2,417 | -3% | -$385K |
|
|
24
Merck
MRK
$210B
| $11.3M | 1.39% | 105,980 -7,928 | -7% | -$843K |
|
25
Amgen
AMGN
$155B
| $11.2M | 1.38% | 46,161 +89 | +0.2% | +$21.5K |
|