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
$802M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.52M
3
+$1.74M
4
ABNB icon
Airbnb
ABNB
+$585K
5
PG icon
Procter & Gamble
PG
+$483K

Top Sells

1
+$3.27M
2
+$2.19M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.39%
362,323
+5,175
27
$11.1M 1.39%
60,292
+919
28
$11M 1.37%
57,213
+1,239
29
$10.8M 1.34%
324,833
+7,173
30
$10.6M 1.33%
75,850
-887
31
$10.6M 1.32%
297,169
-2,774
32
$10.4M 1.3%
101,252
+1,298
33
$10.3M 1.29%
27,336
+684
34
$10.2M 1.27%
73,552
-4,447
35
$9.6M 1.2%
126,851
+3,604
36
$9.48M 1.18%
282,607
+7,404
37
$9.42M 1.17%
63,225
-963
38
$8.99M 1.12%
34,121
+9
39
$8.68M 1.08%
34,538
-573
40
$8.57M 1.07%
105,709
+4,697
41
$8.52M 1.06%
155,238
+2,416
42
$8.44M 1.05%
36,953
+43
43
$8.24M 1.03%
52,938
-9,059
44
$8.04M 1%
121,782
+5,267
45
$7.97M 0.99%
9,682
-270
46
$7.68M 0.96%
24,499
-455
47
$7.6M 0.95%
135,698
+373
48
$7.43M 0.93%
107,218
+3,443
49
$7.34M 0.91%
126,407
+278
50
$7M 0.87%
229,723
+665
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