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
$354M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$745K
3
+$644K
4
TRMB icon
Trimble
TRMB
+$573K
5
YUM icon
Yum! Brands
YUM
+$548K

Top Sells

1
+$1.45M
2
+$280K
3
+$128K
4
CVX icon
Chevron
CVX
+$78.6K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Sector Composition

1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.86%
28,405
-485
52
$2.88M 0.81%
46,421
-149
53
$2.81M 0.79%
38,470
-455
54
$2.71M 0.77%
33,004
+6,458
55
$2.68M 0.76%
177,533
+67
56
$2.49M 0.7%
25,147
+2
57
$2.47M 0.7%
43,606
-105
58
$2.43M 0.69%
24,924
+1
59
$2.4M 0.68%
19,300
-75
60
$2.38M 0.67%
18,068
+1
61
$2.27M 0.64%
18,725
62
$2.24M 0.63%
23,540
+2,405
63
$2.1M 0.59%
18,927
-224
64
$2.06M 0.58%
14,915
65
$2.05M 0.58%
23,109
66
$1.92M 0.54%
75,435
-750
67
$1.83M 0.52%
26,515
+200
68
$1.79M 0.51%
40,653
-283
69
$1.74M 0.49%
33,634
+10,591
70
$1.61M 0.45%
52,670
+18,785
71
$1.59M 0.45%
38,948
+5,550
72
$1.55M 0.44%
90,990
73
$1.51M 0.43%
15,892
74
$1.46M 0.41%
14,365
75
$1.38M 0.39%
36,049
-980
1 2
3
4 5