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
$354M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$745K
3
+$644K
4
TRMB icon
Trimble
TRMB
+$573K
5
YUM icon
Yum! Brands
YUM
+$548K

Top Sells

1
+$1.45M
2
+$280K
3
+$128K
4
CVX icon
Chevron
CVX
+$78.6K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Sector Composition

1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.37%
25,260
77
$1.28M 0.36%
10,620
78
$1.27M 0.36%
21,825
-150
79
$1.26M 0.36%
22,375
-18
80
$1.25M 0.35%
32,895
81
$1.1M 0.31%
12,591
-400
82
$1.05M 0.3%
20,608
+5,356
83
$1.05M 0.3%
10,373
+1,000
84
$984K 0.28%
58,313
+206
85
$976K 0.28%
27,136
+13,022
86
$954K 0.27%
9,017
87
$914K 0.26%
14,442
88
$912K 0.26%
15,866
89
$911K 0.26%
13,368
+90
90
$902K 0.26%
13,832
-300
91
$784K 0.22%
15,116
-77
92
$755K 0.21%
8,950
93
$654K 0.19%
18,295
-130
94
$633K 0.18%
8,227
95
$612K 0.17%
7,525
96
$534K 0.15%
20,536
97
$516K 0.15%
6,863
98
$511K 0.14%
7,925
99
$449K 0.13%
3,480
-350
100
$432K 0.12%
10,100
1 2 3
4
5