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
$938M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$666K
4
NOW icon
ServiceNow
NOW
+$642K
5
SNPS icon
Synopsys
SNPS
+$546K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$1.03M
4
KO icon
Coca-Cola
KO
+$876K
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67M 0.82%
15,417
+211
52
$7.66M 0.82%
35,190
+146
53
$7.56M 0.81%
9,492
+806
54
$7.14M 0.76%
142,166
+33,773
55
$7.09M 0.76%
21,416
-451
56
$7.05M 0.75%
1,531
-8
57
$6.84M 0.73%
77,941
-2,910
58
$6.79M 0.72%
39,853
-838
59
$6.73M 0.72%
181,569
-9,155
60
$6.58M 0.7%
28,709
-2,343
61
$6.49M 0.69%
12,195
-297
62
$6.43M 0.69%
18,236
-182
63
$6.37M 0.68%
10,050
+859
64
$6.17M 0.66%
33,600
-5,589
65
$5.81M 0.62%
24,968
-345
66
$5.8M 0.62%
228,842
-9,180
67
$5.51M 0.59%
89,254
-6,257
68
$5.38M 0.57%
90,403
-1,560
69
$5.08M 0.54%
29,794
+1,724
70
$4.83M 0.52%
67,463
-12,234
71
$4.74M 0.5%
24,915
+240
72
$4.65M 0.5%
193,967
+2,467
73
$4.46M 0.48%
13,230
-170
74
$3.74M 0.4%
22,354
-368
75
$2.85M 0.3%
13,978
-582
1 2
3
4 5