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
$518M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.01M
3
+$2.91M
4
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
+$1.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$994K

Top Sells

1
+$3.08M
2
+$2.8M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$982K
5
ADBE icon
Adobe
ADBE
+$838K

Sector Composition

1 Technology 22.36%
2 Healthcare 20.28%
3 Industrials 13.56%
4 Consumer Discretionary 11.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.79%
33,670
-1,548
52
$4.04M 0.78%
40,337
-7,616
53
$3.83M 0.74%
28,331
+1,518
54
$3.8M 0.73%
32,782
-1,345
55
$3.76M 0.73%
54,899
+2,977
56
$3.63M 0.7%
36,952
-963
57
$3.5M 0.67%
530,560
-40,400
58
$3.5M 0.67%
43,056
-715
59
$3.43M 0.66%
47,338
-9,826
60
$3.4M 0.66%
31,341
-2,342
61
$3.38M 0.65%
71,490
-2,885
62
$3.35M 0.65%
39,123
-630
63
$3.32M 0.64%
75,217
-740
64
$3.29M 0.64%
36,527
-2,433
65
$3.27M 0.63%
65,358
+3,285
66
$2.97M 0.57%
25,869
-170
67
$2.92M 0.56%
15,948
+65
68
$2.91M 0.56%
+5,964
69
$2.82M 0.54%
12,278
-1,110
70
$2.6M 0.5%
201,277
+45,585
71
$2.11M 0.41%
47,688
-295
72
$1.65M 0.32%
15,185
73
$1.58M 0.31%
33,164
+550
74
$1.57M 0.3%
16,940
-116
75
$1.54M 0.3%
18,165
-910
1 2
3
4 5