JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.23%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$954M
AUM Growth
+$954M
(+1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
125
New
1
Increased
42
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$38M |
| 2 |
ServiceNow
NOW
|
$6.81M |
| 3 |
Rockwell Automation
ROK
|
$5.76M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.68M |
| 5 |
Mondelez International
MDLZ
|
$1.82M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.19M |
| 2 |
Corning
GLW
|
$4.02M |
| 3 |
Apple
AAPL
|
$2.61M |
| 4 |
AB InBev
BUD
|
$1.54M |
| 5 |
Verizon
VZ
|
$1.3M |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $54.6M | 5.73% | 259,373 -12,373 | -5% | -$2.61M |
|
|
2
NVIDIA
NVDA
$4.24T
| $42.6M | 4.46% | 344,454 +307,438 | +831% | +$38M |
|
3
Microsoft
MSFT
$3.77T
| $42.5M | 4.46% | 95,141 -1,151 | -1% | -$514K |
|
4
Amazon
AMZN
$2.44T
| $28.6M | 3% | 148,174 -2,150 | -1% | -$415K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 2.85% | 53,858 -546 | -1% | -$275K |
|
6
Costco
COST
$418B
| $24.1M | 2.52% | 28,335 -343 | -1% | -$292K |
|
7
Visa
V
$683B
| $22.5M | 2.36% | 85,752 +900 | +1% | +$236K |
|
8
Adobe
ADBE
$151B
| $20M | 2.1% | 35,983 +1,566 | +5% | +$870K |
|
9
Eli Lilly
LLY
$657B
| $19.9M | 2.09% | 21,976 -554 | -2% | -$502K |
|
10
Qualcomm
QCOM
$173B
| $19.4M | 2.03% | 97,397 -2,059 | -2% | -$410K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.84% | 95,816 -1,850 | -2% | -$339K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.79% | 93,850 -2,314 | -2% | -$421K |
|
13
Zoetis
ZTS
$69.3B
| $16.3M | 1.71% | 93,898 +7,199 | +8% | +$1.25M |
|
14
Home Depot
HD
$405B
| $15.7M | 1.65% | 45,680 -188 | -0.4% | -$64.7K |
|
15
Applied Materials
AMAT
$128B
| $15.3M | 1.6% | 64,841 -3,559 | -5% | -$840K |
|
16
Amgen
AMGN
$155B
| $14M | 1.47% | 44,890 -363 | -0.8% | -$113K |
|
17
FedEx
FDX
$54.5B
| $13.7M | 1.44% | 45,809 -104 | -0.2% | -$31.2K |
|
18
Union Pacific
UNP
$133B
| $13.7M | 1.43% | 60,416 +1,508 | +3% | +$341K |
|
19
Automatic Data Processing
ADP
$123B
| $13.7M | 1.43% | 57,263 -748 | -1% | -$179K |
|
20
PepsiCo
PEP
$204B
| $13.5M | 1.41% | 81,599 +1,955 | +2% | +$322K |
|
21
Honeywell
HON
$139B
| $13.3M | 1.4% | 62,515 +641 | +1% | +$137K |
|
22
Caterpillar
CAT
$196B
| $13.3M | 1.4% | 40,016 +416 | +1% | +$139K |
|
23
IBM
IBM
$227B
| $12.8M | 1.34% | 73,852 +717 | +1% | +$124K |
|
24
CSX Corp
CSX
$60.6B
| $12.8M | 1.34% | 381,716 +29,294 | +8% | +$980K |
|
25
Merck
MRK
$210B
| $12.7M | 1.33% | 102,483 -707 | -0.7% | -$87.5K |
|