JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.86%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$802M
AUM Growth
+$802M
(-4.6%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
121
New
1
Increased
36
Reduced
62
Closed
1
Top Buys
| 1 |
Kenvue
KVUE
|
$3.38M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.52M |
| 3 |
NVIDIA
NVDA
|
$1.74M |
| 4 |
Airbnb
ABNB
|
$585K |
| 5 |
Procter & Gamble
PG
|
$483K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$3.27M |
| 2 |
eBay
EBAY
|
$2.19M |
| 3 |
AT&T
T
|
$2.03M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
Johnson & Johnson
JNJ
|
$1.41M |
Sector Composition
| 1 | Technology | 27.03% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 14.73% |
| 4 | Consumer Staples | 11.8% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.4M | 6.03% | 282,423 -8,103 | -3% | -$1.39M |
|
2
Microsoft
MSFT
$3.77T
| $30.3M | 3.77% | 95,885 -1,547 | -2% | -$488K |
|
3
Visa
V
$683B
| $20.2M | 2.52% | 87,885 -3,362 | -4% | -$773K |
|
4
Amazon
AMZN
$2.44T
| $19.8M | 2.47% | 155,716 -2,782 | -2% | -$354K |
|
|
5
NVIDIA
NVDA
$4.24T
| $18.5M | 2.3% | 42,485 +3,999 | +10% | +$1.74M |
|
6
Adobe
ADBE
$151B
| $17.7M | 2.21% | 34,774 -1,640 | -5% | -$836K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 2.17% | 57,881 -1,614 | -3% | -$485K |
|
8
Costco
COST
$418B
| $17M | 2.12% | 30,043 -1,567 | -5% | -$885K |
|
9
Zoetis
ZTS
$69.3B
| $14.6M | 1.82% | 83,924 -2,598 | -3% | -$452K |
|
10
Home Depot
HD
$405B
| $14.1M | 1.76% | 46,783 -847 | -2% | -$256K |
|
11
Automatic Data Processing
ADP
$123B
| $13.6M | 1.69% | 56,478 -1,415 | -2% | -$340K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 1.69% | 102,796 -1,736 | -2% | -$229K |
|
13
Starbucks
SBUX
$100B
| $13.5M | 1.69% | 148,376 -656 | -0.4% | -$59.9K |
|
14
Eli Lilly
LLY
$657B
| $13.2M | 1.65% | 24,651 -909 | -4% | -$488K |
|
15
Cisco
CSCO
$274B
| $12.8M | 1.6% | 238,473 -4,733 | -2% | -$254K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 1.59% | 97,614 -5,191 | -5% | -$679K |
|
17
Amgen
AMGN
$155B
| $12.4M | 1.54% | 45,993 -894 | -2% | -$240K |
|
18
Union Pacific
UNP
$133B
| $12.3M | 1.54% | 60,594 -404 | -0.7% | -$82.3K |
|
19
PepsiCo
PEP
$204B
| $12.3M | 1.54% | 72,772 -763 | -1% | -$129K |
|
20
Becton Dickinson
BDX
$55.3B
| $12.3M | 1.53% | 47,446 -1,198 | -2% | -$310K |
|
21
Nike
NKE
$114B
| $12.1M | 1.51% | 127,034 +1,560 | +1% | +$149K |
|
22
United Parcel Service
UPS
$74.1B
| $12M | 1.5% | 77,056 +496 | +0.6% | +$77.3K |
|
23
FedEx
FDX
$54.5B
| $11.8M | 1.47% | 44,394 -718 | -2% | -$190K |
|
24
Qualcomm
QCOM
$173B
| $11.5M | 1.44% | 103,724 -222 | -0.2% | -$24.7K |
|
25
Caterpillar
CAT
$196B
| $11.2M | 1.4% | 41,150 -1,313 | -3% | -$358K |
|