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
$689M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.55M
3
+$2.41M
4
ENB icon
Enbridge
ENB
+$1.62M
5
GSK icon
GSK
GSK
+$1.54M

Top Sells

1
+$2.34M
2
+$1.19M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$790K
5
WBA
Walgreens Boots Alliance
WBA
+$769K

Sector Composition

1 Technology 23.26%
2 Healthcare 19.26%
3 Industrials 14.55%
4 Consumer Discretionary 12.35%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.02M 0.87%
101,341
+10,874
52
$5.88M 0.85%
27,856
-355
53
$5.58M 0.81%
76,200
+20
54
$5.53M 0.8%
60,542
+4,778
55
$5.45M 0.79%
41,777
+235
56
$5.42M 0.79%
115,102
+32,748
57
$5.2M 0.75%
32,156
+47
58
$5.1M 0.74%
9,108
+4,304
59
$4.74M 0.69%
35,894
-487
60
$4.57M 0.66%
30,896
-1,668
61
$4.4M 0.64%
42,329
+30
62
$4.11M 0.6%
41,030
+822
63
$3.82M 0.55%
11,700
-500
64
$3.72M 0.54%
64,734
-225
65
$3.68M 0.53%
68,391
-449
66
$3.5M 0.51%
25,565
+425
67
$3.43M 0.5%
42,624
+742
68
$3.41M 0.49%
202,471
-1,650
69
$3.04M 0.44%
14,270
-1,544
70
$2.59M 0.38%
16,455
-485
71
$2.55M 0.37%
35,373
-4,464
72
$2.23M 0.32%
15,185
73
$2.1M 0.31%
32,061
74
$2.08M 0.3%
16,649
-133
75
$1.77M 0.26%
27,949
+5,595
1 2
3
4 5