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
$770M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.07M
3
+$1.03M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$845K
5
MRK icon
Merck
MRK
+$844K

Top Sells

1
+$878K
2
+$733K
3
+$705K
4
QCOM icon
Qualcomm
QCOM
+$676K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

1 Technology 23.24%
2 Healthcare 18.22%
3 Industrials 14.89%
4 Consumer Discretionary 12.6%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.58M 0.86%
60,650
+108
52
$6.55M 0.85%
45,630
+3,853
53
$6.3M 0.82%
27,739
-117
54
$6.25M 0.81%
44,891
-1,865
55
$6.02M 0.78%
130,938
+15,836
56
$5.73M 0.74%
438,880
-11,880
57
$5.61M 0.73%
32,095
-61
58
$5.37M 0.7%
35,879
-15
59
$5.35M 0.7%
31,711
+815
60
$5.25M 0.68%
10,858
+1,750
61
$5.11M 0.66%
+101,662
62
$4.97M 0.65%
41,105
+75
63
$4.94M 0.64%
42,214
-115
64
$4.52M 0.59%
64,671
-3,720
65
$4.34M 0.56%
11,420
-280
66
$3.98M 0.52%
25,415
-150
67
$3.85M 0.5%
210,496
+8,025
68
$3.78M 0.49%
64,634
-100
69
$3.62M 0.47%
45,082
+2,458
70
$3.25M 0.42%
13,995
-275
71
$2.77M 0.36%
15,700
-755
72
$2.76M 0.36%
32,728
-2,645
73
$2.64M 0.34%
16,600
-49
74
$2.54M 0.33%
31,676
-385
75
$2.53M 0.33%
14,805
-380
1 2
3
4 5