JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.28%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$882M
AUM Growth
+$882M
(+9.9%)
Cap. Flow
-$842K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
125
New
5
Increased
32
Reduced
63
Closed
4
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$4.27M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.31M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.1M |
| 4 |
Deere & Co
DE
|
$1.02M |
| 5 |
McDonald's
MCD
|
$892K |
Top Sells
| 1 |
Verizon
VZ
|
$2.25M |
| 2 |
AT&T
T
|
$1.77M |
| 3 |
Apple
AAPL
|
$1.06M |
| 4 |
Corning
GLW
|
$864K |
| 5 |
Microsoft
MSFT
|
$815K |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 14.99% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.3M | 6.05% | 276,938 -5,485 | -2% | -$1.06M |
|
|
2
Microsoft
MSFT
$3.77T
| $35.2M | 4% | 93,717 -2,168 | -2% | -$815K |
|
3
Amazon
AMZN
$2.44T
| $23.4M | 2.66% | 154,279 -1,437 | -0.9% | -$218K |
|
4
Visa
V
$683B
| $22.5M | 2.55% | 86,277 -1,608 | -2% | -$419K |
|
5
NVIDIA
NVDA
$4.24T
| $20.9M | 2.37% | 42,135 -350 | -0.8% | -$173K |
|
6
Adobe
ADBE
$151B
| $20.5M | 2.32% | 34,298 -476 | -1% | -$284K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 2.29% | 57,158 -723 | -1% | -$256K |
|
8
Costco
COST
$418B
| $19.5M | 2.22% | 29,613 -430 | -1% | -$284K |
|
9
Zoetis
ZTS
$69.3B
| $16.4M | 1.86% | 83,221 -703 | -0.8% | -$139K |
|
10
Home Depot
HD
$405B
| $16.1M | 1.83% | 46,507 -276 | -0.6% | -$95.6K |
|
11
Boeing
BA
$177B
| $14.8M | 1.68% | 56,733 -480 | -0.8% | -$125K |
|
12
Qualcomm
QCOM
$173B
| $14.8M | 1.68% | 102,177 -1,547 | -1% | -$224K |
|
13
Intel
INTC
$107B
| $14.8M | 1.68% | 293,919 -3,250 | -1% | -$163K |
|
14
Union Pacific
UNP
$133B
| $14.7M | 1.67% | 59,847 -747 | -1% | -$183K |
|
15
Starbucks
SBUX
$100B
| $14.4M | 1.63% | 149,473 +1,097 | +0.7% | +$105K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.62% | 101,301 -1,495 | -1% | -$211K |
|
17
Nike
NKE
$114B
| $14.1M | 1.6% | 129,811 +2,777 | +2% | +$301K |
|
18
Eli Lilly
LLY
$657B
| $13.6M | 1.55% | 23,388 -1,263 | -5% | -$736K |
|
19
Automatic Data Processing
ADP
$123B
| $13.6M | 1.54% | 58,250 +1,772 | +3% | +$413K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.53% | 96,518 -1,096 | -1% | -$153K |
|
21
Amgen
AMGN
$155B
| $13M | 1.48% | 45,254 -739 | -2% | -$213K |
|
22
PepsiCo
PEP
$204B
| $12.8M | 1.45% | 75,515 +2,743 | +4% | +$466K |
|
23
Honeywell
HON
$139B
| $12.7M | 1.44% | 60,625 +333 | +0.6% | +$69.8K |
|
24
CSX Corp
CSX
$60.6B
| $12.4M | 1.41% | 358,035 -4,288 | -1% | -$149K |
|
25
United Parcel Service
UPS
$74.1B
| $12.3M | 1.4% | 78,225 +1,169 | +2% | +$184K |
|