JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.76%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$983M
AUM Growth
+$983M
(-1.7%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
127
New
1
Increased
34
Reduced
67
Closed
1
Top Buys
| 1 |
Eli Lilly
LLY
|
$5.9M |
| 2 |
Palo Alto Networks
PANW
|
$2.53M |
| 3 |
American Tower
AMT
|
$2.16M |
| 4 |
Advanced Micro Devices
AMD
|
$1.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$766K |
Top Sells
| 1 |
GSK
GSK
|
$3.96M |
| 2 |
Becton Dickinson
BDX
|
$2.89M |
| 3 |
NVIDIA
NVDA
|
$2.17M |
| 4 |
Apple
AAPL
|
$1.56M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.42M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Industrials | 14.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.3M | 6.34% | 248,949 -6,221 | -2% | -$1.56M |
|
|
2
NVIDIA
NVDA
$4.24T
| $44.3M | 4.5% | 329,752 -16,147 | -5% | -$2.17M |
|
3
Microsoft
MSFT
$3.77T
| $39.9M | 4.06% | 94,719 -1,302 | -1% | -$549K |
|
4
Amazon
AMZN
$2.44T
| $31.2M | 3.17% | 142,002 -5,522 | -4% | -$1.21M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.6M | 3.01% | 50,560 -2,425 | -5% | -$1.42M |
|
6
Visa
V
$683B
| $26.7M | 2.72% | 84,621 -1,898 | -2% | -$600K |
|
7
Costco
COST
$418B
| $24M | 2.44% | 26,196 -1,018 | -4% | -$933K |
|
|
8
Eli Lilly
LLY
$657B
| $22.7M | 2.31% | 29,391 +7,646 | +35% | +$5.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.9M | 1.82% | 94,013 -1,668 | -2% | -$318K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 1.82% | 94,529 -983 | -1% | -$186K |
|
11
Home Depot
HD
$405B
| $17.3M | 1.76% | 44,514 -1,054 | -2% | -$410K |
|
12
Adobe
ADBE
$151B
| $16.5M | 1.68% | 37,090 +973 | +3% | +$433K |
|
13
Automatic Data Processing
ADP
$123B
| $16M | 1.63% | 54,603 -1,500 | -3% | -$439K |
|
14
Zoetis
ZTS
$69.3B
| $15.6M | 1.58% | 95,441 +279 | +0.3% | +$45.5K |
|
15
Starbucks
SBUX
$100B
| $15.4M | 1.57% | 169,155 +23 | +0% | +$2.1K |
|
16
Qualcomm
QCOM
$173B
| $15.2M | 1.54% | 98,789 -656 | -0.7% | -$101K |
|
17
IBM
IBM
$227B
| $14.9M | 1.52% | 67,992 -3,022 | -4% | -$664K |
|
18
Honeywell
HON
$139B
| $14.3M | 1.45% | 63,233 -618 | -1% | -$140K |
|
19
Caterpillar
CAT
$196B
| $14M | 1.42% | 38,508 -1,723 | -4% | -$625K |
|
20
Deere & Co
DE
$129B
| $14M | 1.42% | 32,956 -273 | -0.8% | -$116K |
|
21
Union Pacific
UNP
$133B
| $13.8M | 1.4% | 60,463 +50 | +0.1% | +$11.4K |
|
22
PepsiCo
PEP
$204B
| $13.2M | 1.34% | 86,944 +4,856 | +6% | +$738K |
|
23
CSX Corp
CSX
$60.6B
| $13M | 1.32% | 402,755 +3,696 | +0.9% | +$119K |
|
24
Walt Disney
DIS
$213B
| $13M | 1.32% | 116,516 +595 | +0.5% | +$66.3K |
|
25
FedEx
FDX
$54.5B
| $12.9M | 1.31% | 45,888 -101 | -0.2% | -$28.4K |
|