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
$620M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.71M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
BA icon
Boeing
BA
+$680K

Top Sells

1
+$2.14M
2
+$1.22M
3
+$807K
4
AMD icon
Advanced Micro Devices
AMD
+$607K
5
ADBE icon
Adobe
ADBE
+$544K

Sector Composition

1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.88M 1.27%
111,463
-275
27
$7.84M 1.27%
137,323
+938
28
$7.74M 1.25%
188,320
-622
29
$7.58M 1.22%
90,104
-527
30
$7.34M 1.18%
290,061
+15,416
31
$7.34M 1.18%
50,633
+2,675
32
$7.26M 1.17%
39,419
+234
33
$6.4M 1.03%
82,534
+400
34
$6.19M 1%
171,503
+2,335
35
$6.08M 0.98%
46,122
+1,083
36
$5.91M 0.95%
35,678
+1,008
37
$5.88M 0.95%
73,471
+26,943
38
$5.54M 0.89%
137,837
+13,055
39
$5.46M 0.88%
27,712
+2,635
40
$5.24M 0.85%
47,759
-225
41
$5.23M 0.84%
30,527
+55
42
$5.22M 0.84%
131,377
+9,908
43
$5.17M 0.84%
155,759
+6,698
44
$5.04M 0.81%
40,862
-145
45
$4.91M 0.79%
64,061
-1,852
46
$4.87M 0.79%
54,993
+5,537
47
$4.87M 0.79%
48,052
+1,715
48
$4.83M 0.78%
32,543
+1,129
49
$4.81M 0.78%
29,086
-305
50
$4.81M 0.78%
88,780
+11,940
1
2
3 4 5