JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M
(-4.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Intuit
INTU
|
+$666K |
| 4 |
ServiceNow
NOW
|
+$642K |
| 5 |
Synopsys
SNPS
|
+$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 3 |
Constellation Brands
STZ
|
+$1.03M |
| 4 |
Coca-Cola
KO
|
+$876K |
| 5 |
Apple
AAPL
|
+$809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $54.5M | 5.81% |
245,305
-3,644
| -1% | -$809K |
|
2
NVIDIA
NVDA
$4.33T
| $35.5M | 3.79% |
327,908
-1,844
| -0.6% | -$200K |
|
|
3
Microsoft
MSFT
$3.79T
| $34M | 3.62% |
90,564
-4,155
| -4% | -$1.56M |
|
4
Visa
V
$659B
| $29.3M | 3.13% |
83,701
-920
| -1% | -$322K |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $27.8M | 2.96% |
48,250
-2,310
| -5% | -$1.33M |
|
6
Amazon
AMZN
$2.43T
| $26.8M | 2.86% |
140,777
-1,225
| -0.9% | -$233K |
|
7
Eli Lilly
LLY
$677B
| $24.6M | 2.62% |
29,812
+421
| +1% | +$348K |
|
8
Costco
COST
$429B
| $24.5M | 2.61% |
25,884
-312
| -1% | -$295K |
|
9
Automatic Data Processing
ADP
$119B
| $16.4M | 1.75% |
53,804
-799
| -1% | -$244K |
|
10
IBM
IBM
$236B
| $16.4M | 1.74% |
65,789
-2,203
| -3% | -$548K |
|
11
Home Depot
HD
$421B
| $16.2M | 1.73% |
44,176
-338
| -0.8% | -$124K |
|
12
Starbucks
SBUX
$93.1B
| $16.1M | 1.71% |
163,961
-5,194
| -3% | -$509K |
|
13
Zoetis
ZTS
$65.7B
| $15.9M | 1.7% |
96,591
+1,150
| +1% | +$189K |
|
14
Qualcomm
QCOM
$175B
| $15.2M | 1.62% |
98,814
+25
| +0% | +$3.84K |
|
15
Deere & Co
DE
$127B
| $15.1M | 1.61% |
32,224
-732
| -2% | -$344K |
|
16
Adobe
ADBE
$148B
| $14.6M | 1.56% |
38,122
+1,032
| +3% | +$396K |
|
17
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.5M | 1.55% |
94,043
-486
| -0.5% | -$75.2K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $14.5M | 1.54% |
92,586
-1,427
| -2% | -$223K |
|
19
Union Pacific
UNP
$127B
| $14.2M | 1.51% |
59,995
-468
| -0.8% | -$111K |
|
20
Amgen
AMGN
$149B
| $13.7M | 1.46% |
43,919
-237
| -0.5% | -$73.8K |
|
21
Honeywell
HON
$134B
| $13.3M | 1.42% |
62,793
-440
| -0.7% | -$93.2K |
|
22
McDonald's
MCD
$218B
| $13.3M | 1.41% |
42,450
-326
| -0.8% | -$102K |
|
23
PepsiCo
PEP
$197B
| $13.2M | 1.41% |
88,042
+1,098
| +1% | +$165K |
|
24
Charles Schwab
SCHW
$170B
| $13.1M | 1.39% |
167,166
-471
| -0.3% | -$36.9K |
|
25
Caterpillar
CAT
$202B
| $12.8M | 1.37% |
38,845
+337
| +0.9% | +$111K |
|