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
$552M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$657K
3
+$586K
4
SYK icon
Stryker
SYK
+$405K
5
NFLX icon
Netflix
NFLX
+$347K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$959K
4
GE icon
GE Aerospace
GE
+$788K
5
PNR icon
Pentair
PNR
+$574K

Sector Composition

1 Technology 18.86%
2 Healthcare 16.89%
3 Industrials 12.52%
4 Communication Services 11.96%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.68%
43,791
-932
52
$3.75M 0.68%
27,619
-65
53
$3.75M 0.68%
67,724
-1,393
54
$3.62M 0.66%
42,457
-63
55
$3.22M 0.58%
+69,767
56
$3.17M 0.57%
42,876
-600
57
$3.14M 0.57%
62,266
-116
58
$3.04M 0.55%
74,273
-2,054
59
$3.03M 0.55%
117,600
-7,023
60
$3.02M 0.55%
15,977
+691
61
$2.98M 0.54%
15,960
62
$2.95M 0.53%
27,903
+55
63
$2.92M 0.53%
50,372
-2,988
64
$2.83M 0.51%
13,828
-445
65
$2.79M 0.51%
40,367
66
$2.78M 0.5%
44,242
-16,270
67
$2.77M 0.5%
34,904
+158
68
$2.76M 0.5%
35,237
-541
69
$2.71M 0.49%
16,875
70
$2.7M 0.49%
38,991
-1,884
71
$2.49M 0.45%
102,563
-14,583
72
$2.09M 0.38%
47,680
-4,429
73
$2.04M 0.37%
25,032
+730
74
$1.99M 0.36%
28,037
-130
75
$1.77M 0.32%
22,590
-275
1 2
3
4 5