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
$866M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$792K
3
+$547K
4
PLTR icon
Palantir
PLTR
+$527K
5
BDX icon
Becton Dickinson
BDX
+$507K

Top Sells

1
+$14.1M
2
+$3.03M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
NDSN icon
Nordson
NDSN
+$1.32M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.31%
354,299
-27,382
27
$11.3M 1.31%
109,128
-4,410
28
$11.3M 1.3%
51,412
-2,043
29
$10.7M 1.24%
267,352
-8,291
30
$10.6M 1.22%
63,559
+299
31
$10.5M 1.22%
35,342
-1,069
32
$10.3M 1.19%
184,010
+8,509
33
$10.2M 1.18%
469,073
+22,093
34
$10M 1.16%
128,874
+10,181
35
$9.98M 1.15%
40,958
+2,054
36
$9.64M 1.11%
58,547
-1,619
37
$9.53M 1.1%
67,978
+924
38
$9.39M 1.08%
40,668
-1,482
39
$9.11M 1.05%
78,560
-3,415
40
$8.91M 1.03%
73,000
-760
41
$8.79M 1.02%
40,416
-275
42
$8.75M 1.01%
161,727
-5,821
43
$8.47M 0.98%
207,113
+4,620
44
$8.46M 0.98%
23,984
-1,991
45
$8.25M 0.95%
106,110
-4,070
46
$8.09M 0.93%
34,584
-995
47
$7.94M 0.92%
70,489
-1,980
48
$7.73M 0.89%
386,680
-55,200
49
$7.48M 0.86%
111,885
+44
50
$7.41M 0.86%
148,802
+5,069
1
2
3 4 5