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
$802M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.52M
3
+$1.74M
4
ABNB icon
Airbnb
ABNB
+$585K
5
PG icon
Procter & Gamble
PG
+$483K

Top Sells

1
+$3.27M
2
+$2.19M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.85%
54,503
-615
52
$6.79M 0.85%
46,585
+3,313
53
$6.71M 0.84%
69,290
-131
54
$6.37M 0.79%
52,905
+870
55
$6.17M 0.77%
12,082
-245
56
$5.92M 0.74%
11,706
+4,977
57
$5.8M 0.72%
38,864
+1,974
58
$5.76M 0.72%
51,004
+2,664
59
$5.58M 0.7%
153,985
-1,813
60
$5.34M 0.67%
76,953
+1,234
61
$5.21M 0.65%
105,406
-175
62
$5.01M 0.62%
25,081
-750
63
$4.92M 0.61%
92,364
-1,962
64
$4.75M 0.59%
13,624
+1,677
65
$4.73M 0.59%
80,947
-2,251
66
$4.67M 0.58%
23,206
-3,806
67
$4.62M 0.58%
142,626
-55,375
68
$4.59M 0.57%
13,118
+69
69
$4.59M 0.57%
1,489
-114
70
$4.3M 0.54%
205,214
-825
71
$4.07M 0.51%
24,151
-933
72
$3.74M 0.47%
33,349
-840
73
$3.7M 0.46%
14,497
-183
74
$3.38M 0.42%
+168,383
75
$3.07M 0.38%
39,192
-8,175
1 2
3
4 5