JC
Jacobs & Co Portfolio holdings
AUM
$1.05B
1-Year Est. Return
14.59%
1 Year Est. Return
+14.59%
AUM
$1.01B
AUM Growth
+$69.7M
(+7.4%)
Holding
131
Top Buys
| 1 | +$9.75M | |
| 2 | +$8.98M | |
| 3 | +$1.95M | |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Oracle
ORCL
|
+$978K |
Top Sells
| 1 | +$7.73M | |
| 2 | +$1.47M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.11T
| $52.2M | 5.18% |
254,468
+9,163
|
|
||
|
2
NVIDIA
NVDA
$4.25T
| $50.5M | 5.02% |
319,961
-7,947
|
|
||
3
Microsoft
MSFT
$3.56T
| $43.8M | 4.34% |
87,969
-2,595
|
|
||
4
Meta Platforms (Facebook)
META
$1.62T
| $34.9M | 3.46% |
47,306
-944
|
|
||
5
Amazon
AMZN
$2.42T
| $30.9M | 3.06% |
140,770
-7
|
|
||
6
Visa
V
$671B
| $29.2M | 2.9% |
82,359
-1,342
|
|
||
7
Costco
COST
$393B
| $24.9M | 2.47% |
25,120
-764
|
|
||
8
Eli Lilly
LLY
$920B
| $23.9M | 2.37% |
30,605
+793
|
|
||
9
IBM
IBM
$289B
| $18.8M | 1.87% |
63,824
-1,965
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.73T
| $16.9M | 1.67% |
95,634
+1,591
|
|
||
11
Home Depot
HD
$358B
| $16.6M | 1.65% |
45,220
+1,044
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$3.75T
| $16.3M | 1.62% |
91,920
-666
|
|
||
13
Automatic Data Processing
ADP
$108B
| $15.9M | 1.58% |
51,674
-2,130
|
|
||
14
Deere & Co
DE
$131B
| $15.8M | 1.56% |
30,982
-1,242
|
|
||
15
Qualcomm
QCOM
$191B
| $15.7M | 1.56% |
98,526
-288
|
|
||
16
Zoetis
ZTS
$52.3B
| $15.3M | 1.52% |
97,926
+1,335
|
|
||
17
Caterpillar
CAT
$280B
| $15.1M | 1.5% |
38,862
+17
|
|
||
18
Charles Schwab
SCHW
$172B
| $14.9M | 1.47% |
162,899
-4,267
|
|
||
19
Adobe
ADBE
$149B
| $14.8M | 1.47% |
38,262
+140
|
|
||
20
Starbucks
SBUX
$97.1B
| $14.8M | 1.46% |
161,034
-2,927
|
|
||
21
Honeywell
HON
$123B
| $14.6M | 1.44% |
62,484
-309
|
|
||
22
Advanced Micro Devices
AMD
$343B
| $14.5M | 1.44% |
102,078
+3,161
|
|
||
23
Walt Disney
DIS
$199B
| $14.3M | 1.42% |
115,471
-1,166
|
|
||
24
Union Pacific
UNP
$142B
| $13.8M | 1.37% |
60,102
+107
|
|
||
25
Applied Materials
AMAT
$206B
| $13.4M | 1.33% |
73,126
+1,310
|
|