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
$614M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.75M
3
+$968K
4
PFE icon
Pfizer
PFE
+$852K
5
MRK icon
Merck
MRK
+$702K

Top Sells

1
+$1.87M
2
+$1.61M
3
+$1.48M
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

Sector Composition

1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.79%
144,107
-812
52
$4.85M 0.79%
55,764
+865
53
$4.84M 0.79%
509,160
-21,400
54
$4.79M 0.78%
37,885
+5,103
55
$4.65M 0.76%
29,596
-2,819
56
$4.58M 0.75%
32,109
+768
57
$4.56M 0.74%
101,978
+54,290
58
$4.21M 0.69%
36,381
-571
59
$4.2M 0.68%
82,354
+10,864
60
$3.88M 0.63%
42,299
+5,772
61
$3.83M 0.62%
40,208
+1,085
62
$3.61M 0.59%
12,200
-78
63
$3.61M 0.59%
41,882
-1,174
64
$3.55M 0.58%
39,837
-7,501
65
$3.42M 0.56%
204,121
+2,844
66
$3.39M 0.55%
68,840
-6,377
67
$3.32M 0.54%
64,959
-399
68
$3.15M 0.51%
25,140
-729
69
$3M 0.49%
4,804
-1,160
70
$2.84M 0.46%
66,925
-38,070
71
$2.82M 0.46%
15,814
-134
72
$2.1M 0.34%
15,185
73
$2.03M 0.33%
16,940
74
$1.99M 0.32%
32,061
-1,103
75
$1.91M 0.31%
16,782
+916
1 2
3
4 5