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
$818M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$873K
2
+$844K
3
+$657K
4
DE icon
Deere & Co
DE
+$647K
5
VTRS icon
Viatris
VTRS
+$479K

Sector Composition

1 Technology 23.17%
2 Healthcare 17.65%
3 Industrials 15.73%
4 Consumer Discretionary 12.06%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.42%
53,455
-372
27
$10.9M 1.33%
301,418
+19,970
28
$10.9M 1.33%
167,106
-4,066
29
$10.3M 1.26%
36,411
+3,207
30
$10.2M 1.25%
446,980
+24,570
31
$10.2M 1.25%
175,501
+17,774
32
$10.2M 1.25%
63,260
+2,215
33
$10M 1.23%
275,643
+16,691
34
$9.89M 1.21%
60,166
+571
35
$9.82M 1.2%
81,975
-887
36
$9.72M 1.19%
25,975
-1,730
37
$9.68M 1.18%
38,904
+292
38
$9.5M 1.16%
113,538
-1,204
39
$9.45M 1.15%
42,150
+60
40
$9.44M 1.15%
40,691
-1,319
41
$8.83M 1.08%
167,548
+38,390
42
$8.81M 1.08%
202,493
-1,250
43
$8.73M 1.07%
118,693
+10,693
44
$8.68M 1.06%
110,180
-493
45
$8.54M 1.04%
67,054
+6,190
46
$8.11M 0.99%
35,579
-419
47
$7.84M 0.96%
72,469
-560
48
$7.61M 0.93%
73,760
-2,220
49
$7.41M 0.91%
83,142
+3,255
50
$7.12M 0.87%
27,485
-254
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2
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