JC

Jacobs & Co Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$745K
3
+$644K
4
TRMB icon
Trimble
TRMB
+$573K
5
YUM icon
Yum! Brands
YUM
+$548K

Top Sells

1
+$1.45M
2
+$280K
3
+$128K
4
CVX icon
Chevron
CVX
+$78.6K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Sector Composition

1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.31%
125,447
+958
27
$4.52M 1.28%
115,845
-37,267
28
$4.47M 1.26%
40,233
+1
29
$4.38M 1.24%
55,405
-812
30
$4.23M 1.2%
47,474
-220
31
$4.21M 1.19%
29,965
+203
32
$4.16M 1.18%
43,830
+9,467
33
$4.1M 1.16%
108,048
+123
34
$3.87M 1.09%
51,694
+8,615
35
$3.8M 1.07%
113,500
36
$3.79M 1.07%
235,207
37
$3.62M 1.02%
84,865
+2,300
38
$3.51M 0.99%
106,801
+13,956
39
$3.48M 0.99%
53,717
-150
40
$3.47M 0.98%
45,528
-270
41
$3.46M 0.98%
83,153
+337
42
$3.45M 0.98%
100,743
+15,138
43
$3.41M 0.96%
143,047
+6,686
44
$3.4M 0.96%
86,734
45
$3.39M 0.96%
20,521
+4,506
46
$3.3M 0.93%
112,787
+2,892
47
$3.28M 0.93%
42,867
-100
48
$3.24M 0.92%
72,640
-870
49
$3.14M 0.89%
83,208
-1,152
50
$3.07M 0.87%
53,225
+237
1
2
3 4 5