JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.91%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$841M
AUM Growth
+$841M
(+3.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 2 |
Deere & Co
DE
|
$983K |
| 3 |
Automatic Data Processing
ADP
|
$788K |
| 4 |
Sysco
SYY
|
$780K |
| 5 |
American Tower
AMT
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
eBay
EBAY
|
$1.35M |
| 5 |
Baxter International
BAX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $56.4M | 6.7% | 290,526 -12,995 | -4% | -$2.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $33.2M | 3.95% | 97,432 -5,581 | -5% | -$1.9M |
|
3
Visa
V
$683B
| $21.7M | 2.58% | 91,247 -3,322 | -4% | -$789K |
|
4
Amazon
AMZN
$2.44T
| $20.7M | 2.46% | 158,498 -2,898 | -2% | -$378K |
|
5
Adobe
ADBE
$151B
| $17.8M | 2.12% | 36,414 -780 | -2% | -$381K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 2.03% | 59,495 -1,529 | -3% | -$439K |
|
7
Costco
COST
$418B
| $17M | 2.02% | 31,610 -885 | -3% | -$476K |
|
|
8
NVIDIA
NVDA
$4.24T
| $16.3M | 1.94% | 38,486 -3,927 | -9% | -$1.66M |
|
9
Zoetis
ZTS
$69.3B
| $14.9M | 1.77% | 86,522 -844 | -1% | -$145K |
|
10
Home Depot
HD
$405B
| $14.8M | 1.76% | 47,630 +305 | +0.6% | +$94.7K |
|
11
Starbucks
SBUX
$100B
| $14.8M | 1.76% | 149,032 -4,568 | -3% | -$453K |
|
12
Nike
NKE
$114B
| $13.8M | 1.65% | 125,474 -1,965 | -2% | -$217K |
|
13
United Parcel Service
UPS
$74.1B
| $13.7M | 1.63% | 76,560 -1,397 | -2% | -$250K |
|
14
PepsiCo
PEP
$204B
| $13.6M | 1.62% | 73,535 -4,358 | -6% | -$807K |
|
15
Becton Dickinson
BDX
$55.3B
| $12.8M | 1.53% | 48,644 -1,776 | -4% | -$469K |
|
|
16
Automatic Data Processing
ADP
$123B
| $12.7M | 1.51% | 57,893 +3,585 | +7% | +$788K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.5% | 104,532 -2,530 | -2% | -$306K |
|
18
Cisco
CSCO
$274B
| $12.6M | 1.5% | 243,206 -2,836 | -1% | -$147K |
|
19
Union Pacific
UNP
$133B
| $12.5M | 1.48% | 60,998 +593 | +1% | +$121K |
|
20
Qualcomm
QCOM
$173B
| $12.4M | 1.47% | 103,946 -327 | -0.3% | -$38.9K |
|
21
Honeywell
HON
$139B
| $12.3M | 1.46% | 59,373 -981 | -2% | -$204K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.46% | 102,805 -3,096 | -3% | -$371K |
|
23
CSX Corp
CSX
$60.6B
| $12.2M | 1.45% | 357,148 -2,086 | -0.6% | -$71.1K |
|
24
Eli Lilly
LLY
$657B
| $12M | 1.43% | 25,560 -1,874 | -7% | -$879K |
|
25
Boeing
BA
$177B
| $11.8M | 1.41% | 55,974 -1,240 | -2% | -$262K |
|