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
$810M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$638K
4
TSLA icon
Tesla
TSLA
+$511K
5
PCG icon
PG&E
PCG
+$336K

Top Sells

1
+$2.52M
2
+$878K
3
+$843K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$837K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.93%
57,271
-990
52
$7.21M 0.89%
71,206
-1,097
53
$6.78M 0.84%
45,572
-628
54
$6.67M 0.82%
346,414
-12,011
55
$6.63M 0.82%
27,239
-1,155
56
$6.47M 0.8%
53,730
+2,141
57
$6.4M 0.79%
84,267
-3,671
58
$5.7M 0.7%
34,571
-936
59
$5.63M 0.7%
158,225
-4,142
60
$5.62M 0.69%
12,613
+1,432
61
$5.48M 0.68%
105,546
-1,525
62
$5.47M 0.68%
78,519
-1,476
63
$5.47M 0.68%
48,405
+425
64
$5.46M 0.67%
27,710
-823
65
$5.11M 0.63%
211,340
-12,899
66
$4.83M 0.6%
25,911
+515
67
$4.76M 0.59%
96,870
-1,350
68
$4.47M 0.55%
34,594
-833
69
$4.28M 0.53%
1,613
-23
70
$4.18M 0.52%
62,663
-2,087
71
$4.13M 0.51%
93,124
-6,782
72
$4.12M 0.51%
25,247
-3,162
73
$4.06M 0.5%
13,144
-45
74
$3.79M 0.47%
47,069
-1,656
75
$3.62M 0.45%
14,680
1 2
3
4 5