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
$620M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.71M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
BA icon
Boeing
BA
+$680K

Top Sells

1
+$2.14M
2
+$1.22M
3
+$807K
4
AMD icon
Advanced Micro Devices
AMD
+$607K
5
ADBE icon
Adobe
ADBE
+$544K

Sector Composition

1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.77%
87,039
-1,814
52
$4.6M 0.74%
102,415
+10,715
53
$4.52M 0.73%
33,185
+2,490
54
$4.44M 0.72%
38,852
+315
55
$4.36M 0.7%
251,446
-625
56
$4.18M 0.68%
57,559
-2,516
57
$4.09M 0.66%
42,037
+391
58
$4.08M 0.66%
36,828
+303
59
$3.9M 0.63%
78,005
+6,593
60
$3.62M 0.58%
32,717
+900
61
$3.44M 0.56%
42,046
+765
62
$3.43M 0.55%
63,728
+1,482
63
$3.37M 0.54%
25,827
64
$3.32M 0.54%
12,718
-245
65
$3.21M 0.52%
15,076
+250
66
$3.17M 0.51%
32,445
-8,275
67
$3.04M 0.49%
204,300
+108,420
68
$2.98M 0.48%
65,648
+886
69
$2.76M 0.45%
17,964
+207
70
$2.6M 0.42%
15,675
71
$2.41M 0.39%
24,077
-120
72
$2.39M 0.39%
14,548
+3,933
73
$2.37M 0.38%
35,579
-1,150
74
$2.34M 0.38%
46,021
75
$2.33M 0.38%
568,880
+415,440
1 2
3
4 5