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
$983M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.16M
3
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$766K
5
PEP icon
PepsiCo
PEP
+$738K

Top Sells

1
+$3.96M
2
+$2.89M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.8%
15,206
+1,473
52
$7.79M 0.79%
58,047
-2,489
53
$7.65M 0.78%
1,539
-65
54
$7.34M 0.75%
122,951
+3,815
55
$7.34M 0.75%
64,914
-1,842
56
$7.3M 0.74%
80,851
-2,955
57
$7.04M 0.72%
31,052
-12,760
58
$6.82M 0.69%
40,691
-1,668
59
$6.55M 0.67%
9,191
+64
60
$6.54M 0.66%
108,393
+4,943
61
$6.43M 0.65%
35,044
+11,799
62
$6.31M 0.64%
238,022
-50,340
63
$6.3M 0.64%
18,418
-585
64
$5.8M 0.59%
25,313
+120
65
$5.69M 0.58%
190,724
-7,315
66
$5.66M 0.58%
12,492
-100
67
$5.65M 0.58%
95,511
-12,797
68
$5.21M 0.53%
91,963
-4,856
69
$5.13M 0.52%
24,675
+91
70
$5.11M 0.52%
28,070
-270
71
$4.96M 0.5%
79,697
-12,800
72
$4.55M 0.46%
13,400
-362
73
$4.09M 0.42%
191,500
+4,029
74
$3.5M 0.36%
8,669
-595
75
$3.29M 0.33%
22,722
-687
1 2
3
4 5