JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$945M
AUM Growth
+$945M
(+7.1%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
30
Reduced
65
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$3.63M |
| 2 |
Microsoft
MSFT
|
$1.08M |
| 3 |
American Tower
AMT
|
$946K |
| 4 |
PepsiCo
PEP
|
$723K |
| 5 |
Boeing
BA
|
$721K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Corning
GLW
|
$809K |
| 5 |
Verizon
VZ
|
$718K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.6M | 4.93% | 271,746 -5,192 | -2% | -$890K |
|
|
2
Microsoft
MSFT
$3.77T
| $40.5M | 4.29% | 96,292 +2,575 | +3% | +$1.08M |
|
|
3
NVIDIA
NVDA
$4.24T
| $33.4M | 3.54% | 37,016 -5,119 | -12% | -$4.63M |
|
4
Amazon
AMZN
$2.44T
| $27.1M | 2.87% | 150,324 -3,955 | -3% | -$713K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 2.8% | 54,404 -2,754 | -5% | -$1.34M |
|
6
Visa
V
$683B
| $23.7M | 2.51% | 84,852 -1,425 | -2% | -$398K |
|
7
Costco
COST
$418B
| $21M | 2.22% | 28,678 -935 | -3% | -$685K |
|
8
Home Depot
HD
$405B
| $17.6M | 1.86% | 45,868 -639 | -1% | -$245K |
|
9
Eli Lilly
LLY
$657B
| $17.5M | 1.86% | 22,530 -858 | -4% | -$667K |
|
10
Adobe
ADBE
$151B
| $17.4M | 1.84% | 34,417 +119 | +0.3% | +$60K |
|
11
Qualcomm
QCOM
$173B
| $16.8M | 1.78% | 99,456 -2,721 | -3% | -$461K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.57% | 97,666 -3,635 | -4% | -$553K |
|
13
Zoetis
ZTS
$69.3B
| $14.7M | 1.55% | 86,699 +3,478 | +4% | +$588K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 1.54% | 96,164 -354 | -0.4% | -$53.4K |
|
15
Caterpillar
CAT
$196B
| $14.5M | 1.54% | 39,600 -1,523 | -4% | -$558K |
|
16
Automatic Data Processing
ADP
$123B
| $14.5M | 1.53% | 58,011 -239 | -0.4% | -$59.7K |
|
17
Union Pacific
UNP
$133B
| $14.5M | 1.53% | 58,908 -939 | -2% | -$231K |
|
18
Applied Materials
AMAT
$128B
| $14.1M | 1.49% | 68,400 -3,247 | -5% | -$670K |
|
19
Starbucks
SBUX
$100B
| $14M | 1.49% | 153,656 +4,183 | +3% | +$382K |
|
20
IBM
IBM
$227B
| $14M | 1.48% | 73,135 -1,294 | -2% | -$247K |
|
|
21
PepsiCo
PEP
$204B
| $13.9M | 1.48% | 79,644 +4,129 | +5% | +$723K |
|
22
Merck
MRK
$210B
| $13.6M | 1.44% | 103,190 -3,133 | -3% | -$413K |
|
23
Intel
INTC
$107B
| $13.3M | 1.41% | 301,342 +7,423 | +3% | +$328K |
|
24
FedEx
FDX
$54.5B
| $13.3M | 1.41% | 45,913 +547 | +1% | +$158K |
|
25
CSX Corp
CSX
$60.6B
| $13.1M | 1.38% | 352,422 -5,613 | -2% | -$208K |
|