JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.96%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1B
AUM Growth
+$1B
(+4.8%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Deere & Co
DE
|
$965K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.61M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
GSK
GSK
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.36M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Healthcare | 15.24% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 11.48% |
| 5 | Consumer Discretionary | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.5M | 5.94% | 255,170 -4,203 | -2% | -$979K |
|
2
NVIDIA
NVDA
$4.24T
| $42M | 4.2% | 345,899 +1,445 | +0.4% | +$175K |
|
3
Microsoft
MSFT
$3.77T
| $41.3M | 4.13% | 96,021 +880 | +0.9% | +$379K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.3M | 3.03% | 52,985 -873 | -2% | -$500K |
|
5
Amazon
AMZN
$2.44T
| $27.5M | 2.75% | 147,524 -650 | -0.4% | -$121K |
|
6
Costco
COST
$418B
| $24.1M | 2.41% | 27,214 -1,121 | -4% | -$994K |
|
7
Visa
V
$683B
| $23.8M | 2.38% | 86,519 +767 | +0.9% | +$211K |
|
8
Eli Lilly
LLY
$657B
| $19.3M | 1.93% | 21,745 -231 | -1% | -$205K |
|
9
Adobe
ADBE
$151B
| $18.7M | 1.87% | 36,117 +134 | +0.4% | +$69.4K |
|
10
Zoetis
ZTS
$69.3B
| $18.6M | 1.86% | 95,162 +1,264 | +1% | +$247K |
|
11
Home Depot
HD
$405B
| $18.5M | 1.85% | 45,568 -112 | -0.2% | -$45.4K |
|
12
Qualcomm
QCOM
$173B
| $16.9M | 1.69% | 99,445 +2,048 | +2% | +$348K |
|
13
Starbucks
SBUX
$100B
| $16.5M | 1.65% | 169,132 +7,814 | +5% | +$762K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 1.6% | 95,681 -135 | -0.1% | -$22.6K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.58% | 95,512 +1,662 | +2% | +$276K |
|
16
Caterpillar
CAT
$196B
| $15.7M | 1.57% | 40,231 +215 | +0.5% | +$84.1K |
|
17
IBM
IBM
$227B
| $15.7M | 1.57% | 71,014 -2,838 | -4% | -$627K |
|
18
Automatic Data Processing
ADP
$123B
| $15.5M | 1.55% | 56,103 -1,160 | -2% | -$321K |
|
19
Union Pacific
UNP
$133B
| $14.9M | 1.49% | 60,413 -3 | -0% | -$739 |
|
20
Amgen
AMGN
$155B
| $14.2M | 1.42% | 44,078 -812 | -2% | -$262K |
|
21
PepsiCo
PEP
$204B
| $14M | 1.4% | 82,088 +489 | +0.6% | +$83.2K |
|
|
22
Deere & Co
DE
$129B
| $13.9M | 1.39% | 33,229 +2,312 | +7% | +$965K |
|
23
CSX Corp
CSX
$60.6B
| $13.8M | 1.38% | 399,059 +17,343 | +5% | +$599K |
|
|
24
Nike
NKE
$114B
| $13.3M | 1.33% | 150,818 +11,877 | +9% | +$1.05M |
|
25
Applied Materials
AMAT
$128B
| $13.3M | 1.33% | 65,983 +1,142 | +2% | +$231K |
|