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
$689M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.55M
3
+$2.41M
4
ENB icon
Enbridge
ENB
+$1.62M
5
GSK icon
GSK
GSK
+$1.54M

Top Sells

1
+$2.34M
2
+$1.19M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$790K
5
WBA
Walgreens Boots Alliance
WBA
+$769K

Sector Composition

1 Technology 23.26%
2 Healthcare 19.26%
3 Industrials 14.55%
4 Consumer Discretionary 12.35%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.25M 1.34%
42,149
-477
27
$9.23M 1.34%
84,854
-365
28
$9.18M 1.33%
115,003
+2,054
29
$9.09M 1.32%
61,058
-308
30
$8.99M 1.3%
54,641
-291
31
$8.96M 1.3%
150,534
+8,169
32
$8.75M 1.27%
34,793
-450
33
$8.36M 1.21%
388,438
+69,559
34
$8.14M 1.18%
49,286
+909
35
$8.1M 1.17%
83,412
-3,530
36
$8M 1.16%
59,743
+3,697
37
$7.69M 1.12%
97,186
+5,575
38
$7.33M 1.06%
251,027
+55,422
39
$6.93M 1.01%
111,452
+2,130
40
$6.57M 0.95%
202,768
-5,750
41
$6.56M 0.95%
56,399
+7,551
42
$6.5M 0.94%
46,756
+2
43
$6.48M 0.94%
34,218
+62
44
$6.44M 0.93%
130,452
+28,474
45
$6.33M 0.92%
28,565
-1,031
46
$6.31M 0.92%
72,071
+7,209
47
$6.28M 0.91%
42,099
+4,214
48
$6.24M 0.91%
103,565
+9,139
49
$6.2M 0.9%
171,163
+27,056
50
$6.1M 0.88%
450,760
-58,400
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