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
$395M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.11M
3
+$927K
4
DUK icon
Duke Energy
DUK
+$878K
5
SCHW icon
Charles Schwab
SCHW
+$742K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.39%
60,470
+2,250
77
$1.47M 0.37%
22,768
-200
78
$1.38M 0.35%
32,895
79
$1.33M 0.34%
13,708
-79
80
$1.32M 0.33%
15,945
+875
81
$1.25M 0.32%
22,820
+300
82
$1.19M 0.3%
10,820
+276
83
$1.09M 0.28%
33,527
+814
84
$1.06M 0.27%
9,748
-625
85
$1.06M 0.27%
14,845
+12,289
86
$1.03M 0.26%
20,775
-650
87
$1.02M 0.26%
15,324
-325
88
$983K 0.25%
14,182
+350
89
$974K 0.25%
16,570
+350
90
$912K 0.23%
16,766
-400
91
$858K 0.22%
8,868
92
$848K 0.21%
10,865
+6,385
93
$787K 0.2%
20,536
94
$763K 0.19%
8,643
-307
95
$742K 0.19%
+24,390
96
$659K 0.17%
7,811
+20
97
$639K 0.16%
8,300
+900
98
$554K 0.14%
6,362
+1,290
99
$483K 0.12%
6,149
-1,389
100
$408K 0.1%
5,420
1 2 3
4
5