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
$532M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$551K
3
+$470K
4
BUD icon
AB InBev
BUD
+$410K
5
SLB icon
SLB Ltd
SLB
+$391K

Top Sells

1
+$427K
2
+$317K
3
+$229K
4
MCD icon
McDonald's
MCD
+$186K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Sector Composition

1 Healthcare 16.51%
2 Technology 15.73%
3 Industrials 12.88%
4 Communication Services 12.52%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.42%
55,698
-887
27
$7.5M 1.41%
40,239
-114
28
$7.49M 1.41%
151,325
-1,130
29
$7.48M 1.41%
50,159
-970
30
$7.27M 1.37%
173,864
+4,775
31
$7.17M 1.35%
211,760
-1,742
32
$6.73M 1.27%
75,775
-1,744
33
$6.58M 1.24%
56,774
+121
34
$6.52M 1.23%
120,932
+2,363
35
$6.3M 1.19%
32,974
+217
36
$6.12M 1.15%
117,960
+4,817
37
$5.49M 1.03%
102,947
-1,340
38
$5.26M 0.99%
120,289
+7,559
39
$5.26M 0.99%
57,812
-715
40
$5.17M 0.97%
172,631
-1,425
41
$5M 0.94%
39,778
-331
42
$4.86M 0.91%
94,790
-600
43
$4.83M 0.91%
113,255
+18,490
44
$4.7M 0.88%
41,367
+1,726
45
$4.67M 0.88%
39,569
-85
46
$4.59M 0.86%
38,483
+3,437
47
$4.58M 0.86%
94,180
48
$4.55M 0.86%
243,956
+130
49
$4.53M 0.85%
58,448
+4,419
50
$4.32M 0.81%
67,776
+3,676
1
2
3 4 5