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
$810M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$638K
4
TSLA icon
Tesla
TSLA
+$511K
5
PCG icon
PG&E
PCG
+$336K

Top Sells

1
+$2.52M
2
+$878K
3
+$843K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$837K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.37%
107,062
+37
27
$11M 1.36%
105,901
+216
28
$10.8M 1.33%
359,234
+5,465
29
$10.5M 1.3%
275,929
+3,792
30
$10.5M 1.29%
125,969
+3,905
31
$10.5M 1.29%
320,115
-5,516
32
$10.4M 1.28%
45,509
-358
33
$10.4M 1.28%
79,193
+2,156
34
$10.3M 1.28%
103,209
+1,787
35
$10.1M 1.25%
36,107
-1,680
36
$10M 1.23%
24,227
+314
37
$9.96M 1.23%
81,083
-600
38
$9.74M 1.2%
42,581
-3,039
39
$9.56M 1.18%
61,689
+1,775
40
$9.42M 1.16%
27,434
+290
41
$8.86M 1.09%
142,848
-2,045
42
$8.7M 1.07%
125,574
+2,641
43
$8.49M 1.05%
102,679
+933
44
$8.42M 1.04%
10,247
-1,019
45
$8.37M 1.03%
35,018
-282
46
$8.19M 1.01%
106,002
+2,880
47
$8.17M 1.01%
210,135
-4,142
48
$8.16M 1.01%
231,303
+405
49
$7.96M 0.98%
35,250
+365
50
$7.86M 0.97%
150,133
+2,785
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