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
$818M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$873K
2
+$844K
3
+$657K
4
DE icon
Deere & Co
DE
+$647K
5
VTRS icon
Viatris
VTRS
+$479K

Sector Composition

1 Technology 23.17%
2 Healthcare 17.65%
3 Industrials 15.73%
4 Consumer Discretionary 12.06%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.86%
111,841
+3,271
52
$7.03M 0.86%
64,953
+4,303
53
$6.94M 0.85%
31,678
-417
54
$6.43M 0.79%
47,535
+1,905
55
$6.41M 0.78%
143,733
+12,795
56
$6.26M 0.76%
102,187
+525
57
$6.07M 0.74%
44,841
-50
58
$5.9M 0.72%
441,880
+3,000
59
$5.81M 0.71%
31,125
-586
60
$5.75M 0.7%
40,682
-423
61
$5.69M 0.7%
12,035
+1,177
62
$5.53M 0.68%
35,570
-309
63
$4.92M 0.6%
41,685
-529
64
$4.66M 0.57%
24,960
-455
65
$4.61M 0.56%
73,416
+8,745
66
$4.58M 0.56%
78,352
+13,718
67
$4.27M 0.52%
11,152
-268
68
$4.25M 0.52%
209,779
-717
69
$3.8M 0.46%
45,092
+10
70
$3.55M 0.43%
13,910
-85
71
$3.47M 0.42%
17,218
+618
72
$3.42M 0.42%
14,805
73
$3.21M 0.39%
30,608
-2,120
74
$3.03M 0.37%
15,295
-405
75
$2.86M 0.35%
31,676
1 2
3
4 5