JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.12%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1.01B
AUM Growth
+$1.01B
(+7.4%)
Cap. Flow
-$718K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
131
New
9
Increased
30
Reduced
67
Closed
8
Top Buys
| 1 |
Carrier Global
CARR
|
$9.75M |
| 2 |
Salesforce
CRM
|
$8.98M |
| 3 |
Fiserv
FI
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.88M |
| 5 |
Oracle
ORCL
|
$978K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.73M |
| 2 |
Constellation Brands
STZ
|
$1.47M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
NVIDIA
NVDA
|
$1.26M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.15M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.2M | 5.18% | 254,468 +9,163 | +4% | +$1.88M |
|
|
2
NVIDIA
NVDA
$4.24T
| $50.6M | 5.02% | 319,961 -7,947 | -2% | -$1.26M |
|
|
3
Microsoft
MSFT
$3.77T
| $43.8M | 4.34% | 87,969 -2,595 | -3% | -$1.29M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $34.9M | 3.46% | 47,306 -944 | -2% | -$697K |
|
5
Amazon
AMZN
$2.44T
| $30.9M | 3.06% | 140,770 -7 | -0% | -$1.54K |
|
6
Visa
V
$683B
| $29.2M | 2.9% | 82,359 -1,342 | -2% | -$476K |
|
7
Costco
COST
$418B
| $24.9M | 2.47% | 25,120 -764 | -3% | -$756K |
|
8
Eli Lilly
LLY
$657B
| $23.9M | 2.37% | 30,605 +793 | +3% | +$618K |
|
9
IBM
IBM
$227B
| $18.8M | 1.87% | 63,824 -1,965 | -3% | -$579K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 1.67% | 95,634 +1,591 | +2% | +$280K |
|
11
Home Depot
HD
$405B
| $16.6M | 1.65% | 45,220 +1,044 | +2% | +$383K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 1.62% | 91,920 -666 | -0.7% | -$118K |
|
13
Automatic Data Processing
ADP
$123B
| $15.9M | 1.58% | 51,674 -2,130 | -4% | -$657K |
|
14
Deere & Co
DE
$129B
| $15.8M | 1.56% | 30,982 -1,242 | -4% | -$632K |
|
15
Qualcomm
QCOM
$173B
| $15.7M | 1.56% | 98,526 -288 | -0.3% | -$45.9K |
|
16
Zoetis
ZTS
$69.3B
| $15.3M | 1.52% | 97,926 +1,335 | +1% | +$208K |
|
17
Caterpillar
CAT
$196B
| $15.1M | 1.5% | 38,862 +17 | +0% | +$6.6K |
|
18
Charles Schwab
SCHW
$174B
| $14.9M | 1.47% | 162,899 -4,267 | -3% | -$389K |
|
19
Adobe
ADBE
$151B
| $14.8M | 1.47% | 38,262 +140 | +0.4% | +$54.2K |
|
20
Starbucks
SBUX
$100B
| $14.8M | 1.46% | 161,034 -2,927 | -2% | -$268K |
|
21
Honeywell
HON
$139B
| $14.6M | 1.44% | 62,484 -309 | -0.5% | -$72K |
|
22
Advanced Micro Devices
AMD
$264B
| $14.5M | 1.44% | 102,078 +3,161 | +3% | +$449K |
|
23
Walt Disney
DIS
$213B
| $14.3M | 1.42% | 115,471 -1,166 | -1% | -$145K |
|
24
Union Pacific
UNP
$133B
| $13.8M | 1.37% | 60,102 +107 | +0.2% | +$24.6K |
|
25
Applied Materials
AMAT
$128B
| $13.4M | 1.33% | 73,126 +1,310 | +2% | +$240K |
|