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
$532M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$551K
3
+$470K
4
BUD icon
AB InBev
BUD
+$410K
5
SLB icon
SLB Ltd
SLB
+$391K

Top Sells

1
+$427K
2
+$317K
3
+$229K
4
MCD icon
McDonald's
MCD
+$186K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Sector Composition

1 Healthcare 16.51%
2 Technology 15.73%
3 Industrials 12.88%
4 Communication Services 12.52%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.8%
25,343
+393
52
$4.17M 0.78%
46,085
+120
53
$3.88M 0.73%
26,584
+1,210
54
$3.81M 0.72%
44,542
-1,677
55
$3.61M 0.68%
126,962
-1,928
56
$3.59M 0.68%
28,804
+159
57
$3.52M 0.66%
32,217
+573
58
$3.52M 0.66%
69,311
+2,970
59
$3.48M 0.65%
44,699
+2,033
60
$3.31M 0.62%
25,518
+1,523
61
$3.28M 0.62%
53,712
+1,624
62
$3.27M 0.61%
28,173
-95
63
$3.26M 0.61%
80,152
-2,390
64
$3.04M 0.57%
16,570
+325
65
$2.81M 0.53%
44,820
-520
66
$2.67M 0.5%
36,341
-198
67
$2.65M 0.5%
58,869
-475
68
$2.59M 0.49%
42,745
-800
69
$2.58M 0.48%
17,285
70
$2.55M 0.48%
40,598
-775
71
$2.27M 0.43%
28,072
+2
72
$2.18M 0.41%
15,328
-150
73
$2.05M 0.39%
13,887
+3,733
74
$1.85M 0.35%
40,471
+116
75
$1.7M 0.32%
23,007
-115
1 2
3
4 5