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
$541M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.1M
3
+$1.75M
4
RTN
Raytheon Company
RTN
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

1
+$5.22M
2
+$5.03M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.33%
8,237
+7,487
77
$1.78M 0.33%
22,865
-35
78
$1.72M 0.32%
24,302
+255
79
$1.47M 0.27%
35,451
+236
80
$1.46M 0.27%
33,045
81
$1.19M 0.22%
20,111
-320
82
$1.12M 0.21%
16,138
-275
83
$1.12M 0.21%
8,708
-869
84
$1.01M 0.19%
22,144
85
$839K 0.16%
11,712
86
$661K 0.12%
17,560
+9
87
$643K 0.12%
12,285
-15
88
$634K 0.12%
15,825
-375
89
$634K 0.12%
14,785
-400
90
$626K 0.12%
20,160
-118
91
$560K 0.1%
5,930
-50
92
$457K 0.08%
15,761
-420
93
$423K 0.08%
14,124
94
$422K 0.08%
4,250
95
$420K 0.08%
14,175
-900
96
$416K 0.08%
5,700
97
$375K 0.07%
3,918
98
$339K 0.06%
15,500
-1,400
99
$331K 0.06%
3,598
100
$290K 0.05%
3,305
1 2 3
4
5