JC

Jacobs & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.98M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.88M
5
ORCL icon
Oracle
ORCL
+$978K

Top Sells

1
+$7.73M
2
+$1.47M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Sector Composition

1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.85%
21,060
-356
52
$8.56M 0.85%
1,479
-52
53
$8.4M 0.83%
56,726
-703
54
$8.16M 0.81%
60,002
-3,133
55
$7.96M 0.79%
52,120
-2,195
56
$7.79M 0.77%
35,248
+58
57
$7.43M 0.74%
75,970
-1,971
58
$7.42M 0.74%
110,106
-8,865
59
$7.1M 0.7%
17,507
+2,090
60
$6.45M 0.64%
24,552
-416
61
$6.35M 0.63%
31,029
+1,235
62
$6.11M 0.61%
38,343
-1,510
63
$6.03M 0.6%
164,764
-16,805
64
$5.71M 0.57%
82,356
-6,898
65
$5.62M 0.56%
25,730
+815
66
$5.52M 0.55%
11,365
-830
67
$5.4M 0.54%
10,294
+244
68
$5.16M 0.51%
74,980
-5,378
69
$4.67M 0.46%
192,581
-36,261
70
$4.46M 0.44%
63,005
-4,458
71
$4.29M 0.43%
24,920
-3,789
72
$4.12M 0.41%
13,230
73
$4.04M 0.4%
193,032
-935
74
$4M 0.4%
24,578
-9,022
75
$3.4M 0.34%
13,813
-165
1 2
3
4 5