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
$541M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.1M
3
+$1.75M
4
RTN
Raytheon Company
RTN
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

1
+$5.22M
2
+$5.03M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.33%
120,013
-128
27
$7.15M 1.32%
109,159
+905
28
$7.13M 1.32%
149,126
-1,274
29
$7.05M 1.3%
209,429
-822
30
$6.78M 1.25%
39,752
+175
31
$6.77M 1.25%
32,038
-270
32
$6.68M 1.23%
70,560
-2,225
33
$6.65M 1.23%
89,124
-527
34
$6.56M 1.21%
118,354
+110,082
35
$6.04M 1.12%
115,672
-1,534
36
$6.03M 1.11%
100,552
-1,580
37
$5.95M 1.1%
38,310
-319
38
$5.64M 1.04%
179,327
+1,383
39
$4.99M 0.92%
93,784
-550
40
$4.69M 0.87%
168,337
-1,579
41
$4.65M 0.86%
42,282
+2,257
42
$4.61M 0.85%
38,063
-872
43
$4.38M 0.81%
41,421
+100
44
$4.37M 0.81%
69,117
+380
45
$4.36M 0.81%
55,032
-63,491
46
$4.28M 0.79%
26,412
+739
47
$4.24M 0.78%
81,780
-3,220
48
$4.17M 0.77%
254,136
+5,155
49
$4.15M 0.77%
44,467
-423
50
$4.08M 0.75%
27,684
-690
1
2
3 4 5