JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.39M
3
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$4M
2
+$1.73M
3
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.28%
67,476
+1,180
27
$13.3M 1.27%
94,705
+4,914
28
$13.2M 1.26%
261,532
+1,091
29
$13.1M 1.25%
114,273
-1,198
30
$12.9M 1.23%
42,367
-420
31
$12.7M 1.22%
45,059
+1,078
32
$12.7M 1.21%
35,867
-2,395
33
$12.6M 1.21%
58,390
+259
34
$12.1M 1.16%
24,567
+388
35
$11.6M 1.11%
35,026
-588
36
$11.5M 1.1%
48,571
+571
37
$11.3M 1.08%
162,008
+2,870
38
$10.9M 1.05%
54,267
-3,395
39
$10.5M 1%
127,108
-1,723
40
$10.3M 0.98%
29,369
-1,023
41
$9.8M 0.94%
14,350
-91
42
$9.6M 0.92%
52,180
+5,055
43
$9.57M 0.92%
51,639
-481
44
$9.17M 0.88%
109,298
-1,709
45
$9.14M 0.87%
21,249
+189
46
$8.82M 0.84%
43,317
+12,288
47
$8.76M 0.84%
112,665
-5,647
48
$8.75M 0.84%
36,933
+3,999
49
$8.71M 0.83%
145,929
+12,730
50
$8.7M 0.83%
17,742
+331
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