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
$614M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.75M
3
+$968K
4
PFE icon
Pfizer
PFE
+$852K
5
MRK icon
Merck
MRK
+$702K

Top Sells

1
+$1.87M
2
+$1.61M
3
+$1.48M
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

Sector Composition

1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 1.29%
54,932
+4,683
27
$7.86M 1.28%
42,626
+493
28
$7.85M 1.28%
142,365
+2,588
29
$7.8M 1.27%
112,949
-337
30
$7.8M 1.27%
86,942
-300
31
$7.79M 1.27%
85,219
-3,713
32
$7.31M 1.19%
56,046
+581
33
$7.28M 1.18%
318,879
+28,154
34
$6.76M 1.1%
91,611
+9,520
35
$6.66M 1.08%
214,656
+27,469
36
$6.37M 1.04%
64,862
+4,000
37
$5.97M 0.97%
109,322
-715
38
$5.97M 0.97%
34,156
+695
39
$5.95M 0.97%
195,605
+31,810
40
$5.64M 0.92%
48,848
-275
41
$5.59M 0.91%
46,754
-1,220
42
$5.55M 0.9%
94,426
+7,921
43
$5.49M 0.89%
41,542
+1,205
44
$5.47M 0.89%
90,467
-173
45
$5.4M 0.88%
76,180
-1,640
46
$5.4M 0.88%
208,518
-15,166
47
$5.35M 0.87%
32,564
-131
48
$5.29M 0.86%
35,518
+2,982
49
$4.94M 0.8%
35,243
+1,573
50
$4.89M 0.8%
28,211
-120
1
2
3 4 5