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
$395M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.11M
3
+$927K
4
DUK icon
Duke Energy
DUK
+$878K
5
SCHW icon
Charles Schwab
SCHW
+$742K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.82%
+54,038
52
$3.13M 0.79%
31,930
+2,285
53
$3.07M 0.78%
120,172
+1,970
54
$2.93M 0.74%
25,697
+361
55
$2.93M 0.74%
34,224
+303
56
$2.89M 0.73%
29,940
+2,865
57
$2.88M 0.73%
46,247
+2,530
58
$2.83M 0.72%
35,372
+8,353
59
$2.67M 0.68%
18,190
-85
60
$2.67M 0.68%
46,352
+2,232
61
$2.64M 0.67%
48,176
-26
62
$2.44M 0.62%
19,979
+255
63
$2.31M 0.58%
23,203
-199
64
$2.21M 0.56%
15,315
+300
65
$2.17M 0.55%
91,440
-2,550
66
$2.12M 0.54%
28,615
+750
67
$2.08M 0.53%
75,690
+2,400
68
$2.07M 0.52%
36,514
+84
69
$2.06M 0.52%
19,500
+150
70
$2.03M 0.51%
24,130
+1,925
71
$1.96M 0.5%
16,995
-145
72
$1.93M 0.49%
44,679
+9,095
73
$1.89M 0.48%
27,672
+16,320
74
$1.88M 0.48%
42,293
+1,870
75
$1.79M 0.45%
42,335
-1,187
1 2
3
4 5