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
$541M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.1M
3
+$1.75M
4
RTN
Raytheon Company
RTN
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

1
+$5.22M
2
+$5.03M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.7%
60,512
+1,744
52
$3.76M 0.69%
27,053
-172
53
$3.59M 0.66%
31,642
-234
54
$3.59M 0.66%
44,723
+171
55
$3.39M 0.63%
27,848
+100
56
$3.29M 0.61%
42,520
-1,407
57
$3.26M 0.6%
117,146
-5,863
58
$3.19M 0.59%
76,327
-3,150
59
$3.18M 0.59%
15,960
-435
60
$3.17M 0.59%
124,623
+7,735
61
$3.1M 0.57%
34,746
+5,237
62
$3.05M 0.56%
62,382
-3,263
63
$3.04M 0.56%
35,778
+201
64
$2.83M 0.52%
43,476
-385
65
$2.77M 0.51%
53,360
+198
66
$2.76M 0.51%
40,367
+276
67
$2.63M 0.48%
15,286
+331
68
$2.61M 0.48%
40,875
-535
69
$2.49M 0.46%
16,875
+11,891
70
$2.47M 0.46%
14,273
-370
71
$2.26M 0.42%
52,109
-2,200
72
$2.12M 0.39%
28,167
+295
73
$2.11M 0.39%
32,648
-7,984
74
$1.86M 0.34%
15,705
-615
75
$1.83M 0.34%
40,062
-29
1 2
3
4 5