JC

Jacobs & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.98M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.88M
5
ORCL icon
Oracle
ORCL
+$978K

Top Sells

1
+$7.73M
2
+$1.47M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Sector Composition

1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 1.32%
406,338
-1,937
27
$12.5M 1.24%
42,787
+337
28
$12.4M 1.23%
24,179
+639
29
$12.3M 1.22%
43,981
+62
30
$12.2M 1.21%
58,131
-353
31
$11.9M 1.18%
89,791
+1,749
32
$11.8M 1.17%
260,441
-7,451
33
$11.4M 1.14%
61,639
+1,211
34
$11.4M 1.13%
34,843
+309
35
$11.4M 1.13%
14,441
+9
36
$11.4M 1.13%
35,614
+100
37
$11.3M 1.12%
159,138
-493
38
$10.9M 1.08%
48,000
+1,055
39
$10.1M 1%
30,392
-923
40
$10M 0.99%
131,960
-15,160
41
$9.76M 0.97%
128,831
-956
42
$9.75M 0.97%
+133,199
43
$9.69M 0.96%
47,125
-335
44
$9.31M 0.92%
53,993
+11,322
45
$9.25M 0.92%
118,312
-7,261
46
$9.21M 0.91%
57,662
-1,455
47
$8.98M 0.89%
+32,934
48
$8.87M 0.88%
17,411
-825
49
$8.79M 0.87%
111,007
-3,223
50
$8.69M 0.86%
154,711
+12,545
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