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
$938M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$666K
4
NOW icon
ServiceNow
NOW
+$642K
5
SNPS icon
Synopsys
SNPS
+$546K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$1.03M
4
KO icon
Coca-Cola
KO
+$876K
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.35%
60,428
-186
27
$12.1M 1.29%
147,120
-2,565
28
$12M 1.28%
408,275
+5,520
29
$11.9M 1.27%
267,892
-8,967
30
$11.5M 1.23%
116,637
+121
31
$11.4M 1.22%
46,945
+1,057
32
$10.8M 1.15%
34,534
-650
33
$10.4M 1.11%
71,816
+3,143
34
$10.3M 1.09%
114,230
+589
35
$10.2M 1.08%
98,917
+9,887
36
$10.1M 1.08%
159,631
+2,676
37
$10.1M 1.08%
23,540
+1,274
38
$9.97M 1.06%
58,484
+743
39
$9.74M 1.04%
129,787
-310
40
$9.55M 1.02%
35,514
-385
41
$9.42M 1%
42,671
-1,040
42
$9.1M 0.97%
125,573
-155
43
$9.04M 0.96%
57,429
-618
44
$9.03M 0.96%
82,088
-6,658
45
$9.01M 0.96%
54,315
-2,254
46
$8.86M 0.94%
14,432
+1,084
47
$8.54M 0.91%
59,117
+681
48
$8.37M 0.89%
63,135
-1,779
49
$8.09M 0.86%
31,315
+819
50
$8.07M 0.86%
118,971
-3,980
1
2
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