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
$770M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.07M
3
+$1.03M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$845K
5
MRK icon
Merck
MRK
+$844K

Top Sells

1
+$878K
2
+$733K
3
+$705K
4
QCOM icon
Qualcomm
QCOM
+$676K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

1 Technology 23.24%
2 Healthcare 18.22%
3 Industrials 14.89%
4 Consumer Discretionary 12.6%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.36%
114,742
-261
27
$10.4M 1.35%
281,448
-6,552
28
$9.38M 1.22%
59,595
-1,463
29
$9.27M 1.2%
157,727
+7,193
30
$9.18M 1.19%
422,410
+33,972
31
$9.08M 1.18%
171,172
+9
32
$9.07M 1.18%
82,862
-1,992
33
$9.03M 1.17%
42,090
-59
34
$8.92M 1.16%
61,045
+1,302
35
$8.88M 1.15%
38,612
+203
36
$8.62M 1.12%
33,204
-1,589
37
$8.57M 1.11%
99,307
-2,034
38
$8.43M 1.09%
108,000
+10,814
39
$8.28M 1.08%
258,952
+7,925
40
$8.22M 1.07%
110,673
-779
41
$7.88M 1.02%
35,998
+1,780
42
$7.83M 1.02%
73,029
+958
43
$7.65M 0.99%
42,010
-89
44
$7.64M 0.99%
79,887
-3,525
45
$7.45M 0.97%
27,705
-860
46
$7.33M 0.95%
203,743
+975
47
$7.32M 0.95%
60,864
+4,465
48
$7.08M 0.92%
129,158
-1,294
49
$6.73M 0.87%
108,570
+5,005
50
$6.66M 0.86%
75,980
-220
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