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
$866M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$792K
3
+$547K
4
PLTR icon
Palantir
PLTR
+$527K
5
BDX icon
Becton Dickinson
BDX
+$507K

Top Sells

1
+$14.1M
2
+$3.03M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
NDSN icon
Nordson
NDSN
+$1.32M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.4M 0.85%
31,224
-454
52
$7.39M 0.85%
83,728
+586
53
$7.35M 0.85%
104,636
+2,449
54
$7.2M 0.83%
62,581
-2,372
55
$6.88M 0.79%
29,967
-1,158
56
$6.8M 0.79%
12,180
+145
57
$6.8M 0.79%
47,297
-238
58
$6.5M 0.75%
39,322
-1,360
59
$6.45M 0.75%
26,466
-1,019
60
$5.81M 0.67%
43,054
-1,787
61
$5.37M 0.62%
74,556
+1,140
62
$5.3M 0.61%
10,805
-347
63
$5.29M 0.61%
33,860
-1,710
64
$5.21M 0.6%
41,945
+260
65
$4.68M 0.54%
74,969
-3,383
66
$4.44M 0.51%
23,762
-1,198
67
$4.41M 0.51%
207,661
-2,118
68
$3.76M 0.43%
+35,155
69
$3.71M 0.43%
13,345
-565
70
$3.62M 0.42%
44,923
-169
71
$3.35M 0.39%
14,975
+170
72
$3.24M 0.37%
15,743
-1,475
73
$3.15M 0.36%
30,029
-579
74
$3M 0.35%
31,176
-500
75
$2.55M 0.29%
54,264
+11,634
1 2
3
4 5