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
$518M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.01M
3
+$2.91M
4
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
+$1.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$994K

Top Sells

1
+$3.08M
2
+$2.8M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$982K
5
ADBE icon
Adobe
ADBE
+$838K

Sector Composition

1 Technology 22.36%
2 Healthcare 20.28%
3 Industrials 13.56%
4 Consumer Discretionary 11.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.37%
113,286
-5,625
27
$7.02M 1.35%
88,932
-2,142
28
$6.97M 1.34%
42,133
-1,832
29
$6.83M 1.32%
45,792
-397
30
$6.72M 1.3%
50,249
-699
31
$6.4M 1.24%
290,725
-4,461
32
$6.33M 1.22%
55,465
-1,772
33
$6.16M 1.19%
87,242
+1,000
34
$6.03M 1.16%
82,091
+987
35
$5.8M 1.12%
187,187
-5,117
36
$5.28M 1.02%
47,974
-85
37
$5.21M 1.01%
49,123
-395
38
$5.02M 0.97%
110,037
+3,810
39
$4.87M 0.94%
144,919
+1,076
40
$4.82M 0.93%
86,505
-7,162
41
$4.8M 0.93%
104,995
+116
42
$4.8M 0.93%
33,461
-1,132
43
$4.76M 0.92%
163,795
-10,911
44
$4.64M 0.9%
60,862
+4,020
45
$4.59M 0.89%
223,684
+5,160
46
$4.54M 0.88%
32,695
-575
47
$4.52M 0.87%
77,820
-11,980
48
$4.48M 0.86%
32,415
-1,874
49
$4.45M 0.86%
32,536
+1,004
50
$4.15M 0.8%
90,640
-6,165
1
2
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