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
$552M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$657K
3
+$586K
4
SYK icon
Stryker
SYK
+$405K
5
NFLX icon
Netflix
NFLX
+$347K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$959K
4
GE icon
GE Aerospace
GE
+$788K
5
PNR icon
Pentair
PNR
+$574K

Sector Composition

1 Technology 18.86%
2 Healthcare 16.89%
3 Industrials 12.52%
4 Communication Services 11.96%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.28%
8,103
-134
77
$1.36M 0.25%
33,045
78
$1.34M 0.24%
34,871
-580
79
$1.34M 0.24%
20,556
-12,092
80
$1.32M 0.24%
18,952
-1,159
81
$1.22M 0.22%
16,013
-125
82
$1.16M 0.21%
8,708
83
$1.11M 0.2%
26,400
-13,662
84
$1.02M 0.18%
23,099
+955
85
$736K 0.13%
11,366
-346
86
$681K 0.12%
12,285
87
$669K 0.12%
15,586
-1,974
88
$657K 0.12%
+26,200
89
$565K 0.1%
14,141
-1,684
90
$510K 0.09%
16,927
-3,233
91
$434K 0.08%
19,152
+3,652
92
$423K 0.08%
3,767
-151
93
$405K 0.07%
+2,400
94
$404K 0.07%
14,175
95
$395K 0.07%
14,024
-100
96
$391K 0.07%
9,181
-5,604
97
$361K 0.07%
4,475
+225
98
$355K 0.06%
5,065
-635
99
$347K 0.06%
+889
100
$327K 0.06%
3,403
-195
1 2 3
4
5