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
$552M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$657K
3
+$586K
4
SYK icon
Stryker
SYK
+$405K
5
NFLX icon
Netflix
NFLX
+$347K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$959K
4
GE icon
GE Aerospace
GE
+$788K
5
PNR icon
Pentair
PNR
+$574K

Sector Composition

1 Technology 18.86%
2 Healthcare 16.89%
3 Industrials 12.52%
4 Communication Services 11.96%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.35%
148,204
-922
27
$7.12M 1.29%
206,747
-2,682
28
$7.08M 1.28%
291,937
+3,868
29
$7.04M 1.28%
58,056
-627
30
$7.04M 1.27%
52,709
-7,183
31
$6.99M 1.27%
84,496
-4,628
32
$6.57M 1.19%
117,122
-1,232
33
$6.49M 1.18%
181,874
+2,547
34
$6.45M 1.17%
69,565
-995
35
$6.26M 1.13%
104,274
-4,885
36
$6M 1.09%
98,377
-2,175
37
$5.68M 1.03%
111,266
-4,406
38
$5.29M 0.96%
37,533
-530
39
$5.28M 0.96%
90,978
-2,806
40
$5.25M 0.95%
37,527
-783
41
$4.85M 0.88%
48,097
+5,815
42
$4.54M 0.82%
80,440
-1,340
43
$4.5M 0.81%
163,496
-4,841
44
$4.47M 0.81%
41,296
-125
45
$4.23M 0.77%
27,428
+375
46
$4.23M 0.77%
43,172
-1,295
47
$4.18M 0.76%
31,149
-493
48
$4.1M 0.74%
52,535
-2,497
49
$3.92M 0.71%
254,088
-48
50
$3.8M 0.69%
28,587
+2,175
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