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
$532M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$551K
3
+$470K
4
BUD icon
AB InBev
BUD
+$410K
5
SLB icon
SLB Ltd
SLB
+$391K

Top Sells

1
+$427K
2
+$317K
3
+$229K
4
MCD icon
McDonald's
MCD
+$186K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Sector Composition

1 Healthcare 16.51%
2 Technology 15.73%
3 Industrials 12.88%
4 Communication Services 12.52%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.31%
23,555
+50
77
$1.59M 0.3%
33,045
78
$1.55M 0.29%
8,337
-225
79
$1.46M 0.28%
16,545
80
$1.44M 0.27%
36,125
-200
81
$1.35M 0.25%
9,686
+3,366
82
$1.15M 0.22%
23,021
-1,650
83
$1.13M 0.21%
35,457
-2,440
84
$1.11M 0.21%
22,929
85
$985K 0.19%
35,388
-870
86
$974K 0.18%
16,513
-450
87
$853K 0.16%
11,712
88
$807K 0.15%
16,225
-140
89
$704K 0.13%
12,780
-550
90
$682K 0.13%
16,404
-770
91
$653K 0.12%
18,857
-325
92
$598K 0.11%
5,838
-50
93
$471K 0.09%
4,250
94
$392K 0.07%
15,075
95
$372K 0.07%
4,068
96
$360K 0.07%
14,224
97
$347K 0.07%
5,100
-200
98
$347K 0.07%
17,400
-100
99
$342K 0.06%
6,100
100
$335K 0.06%
750
1 2 3
4
5