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JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.39M
3
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$4M
2
+$1.73M
3
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.7M 0.83%
57,241
+515
52
$8.6M 0.82%
17,728
+221
53
$8.43M 0.81%
125,950
-6,010
54
$8.21M 0.79%
63,698
+9,705
55
$8.13M 0.78%
60,739
+737
56
$7.94M 0.76%
36,775
-200
57
$7.75M 0.74%
75,204
-766
58
$7.27M 0.7%
185,494
+30,783
59
$6.95M 0.66%
24,199
-353
60
$6.87M 0.66%
35,720
+472
61
$6.47M 0.62%
103,536
-6,570
62
$6.02M 0.58%
26,455
+725
63
$5.71M 0.55%
10,162
-132
64
$5.7M 0.55%
11,335
-30
65
$5.63M 0.54%
36,644
-1,699
66
$5.55M 0.53%
162,684
-2,080
67
$5.52M 0.53%
80,674
-1,682
68
$4.88M 0.47%
73,256
-1,724
69
$4.68M 0.45%
183,566
-9,015
70
$4.65M 0.44%
24,841
-79
71
$4.58M 0.44%
13,220
-10
72
$4.12M 0.39%
253,617
+60,585
73
$4.05M 0.39%
49,408
-2,830
74
$3.82M 0.37%
57,595
-5,410
75
$3.78M 0.36%
13,533
-280
1 2
3
4 5