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
$395M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.11M
3
+$927K
4
DUK icon
Duke Energy
DUK
+$878K
5
SCHW icon
Charles Schwab
SCHW
+$742K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.57M 1.41%
98,401
+9,241
27
$5.48M 1.39%
56,563
+5,890
28
$5.17M 1.31%
32,358
+277
29
$4.94M 1.25%
60,120
+1,415
30
$4.94M 1.25%
447,060
+12
31
$4.67M 1.18%
47,951
+2,033
32
$4.66M 1.18%
67,144
+10,505
33
$4.54M 1.15%
122,012
+2,494
34
$4.39M 1.11%
113,950
-1,200
35
$4.38M 1.11%
116,125
+6,626
36
$4.29M 1.09%
90,510
+604
37
$4.24M 1.07%
91,538
+2,880
38
$4.14M 1.05%
114,490
+25,641
39
$4.03M 1.02%
68,840
+12,300
40
$3.97M 1.01%
79,224
+3,598
41
$3.97M 1.01%
54,621
+225
42
$3.79M 0.96%
104,980
-196
43
$3.75M 0.95%
114,590
+4,542
44
$3.73M 0.94%
153,456
+3,267
45
$3.58M 0.91%
45,968
-1,315
46
$3.54M 0.9%
87,418
-147
47
$3.47M 0.88%
190,483
-700
48
$3.35M 0.85%
236,783
+3,631
49
$3.32M 0.84%
23,963
+4,117
50
$3.29M 0.83%
37,504
+3,338
1
2
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