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
$620M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.71M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
BA icon
Boeing
BA
+$680K

Top Sells

1
+$2.14M
2
+$1.22M
3
+$807K
4
AMD icon
Advanced Micro Devices
AMD
+$607K
5
ADBE icon
Adobe
ADBE
+$544K

Sector Composition

1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.34%
22,645
-4,575
77
$1.88M 0.3%
28,841
+1,125
78
$1.87M 0.3%
20,080
-1,125
79
$1.57M 0.25%
23,254
-385
80
$1.49M 0.24%
190,000
+40,000
81
$1.36M 0.22%
15,731
+115
82
$1.34M 0.22%
7,696
-47
83
$1.27M 0.21%
22,337
-175
84
$1.25M 0.2%
27,148
+1
85
$1.15M 0.19%
6,776
-7,224
86
$1.08M 0.17%
7,653
87
$856K 0.14%
23,037
-140
88
$795K 0.13%
13,047
-425
89
$696K 0.11%
42,679
-6,360
90
$661K 0.11%
32,052
+12,052
91
$637K 0.1%
8,891
-75
92
$618K 0.1%
16,806
+1,170
93
$591K 0.1%
19,044
-9,288
94
$589K 0.1%
17,432
-1,028
95
$510K 0.08%
10,780
96
$495K 0.08%
11,455
-1,000
97
$493K 0.08%
2,400
98
$480K 0.08%
19,402
-25
99
$476K 0.08%
22,904
+1,197
100
$469K 0.08%
13,455
-2,625
2 3
4
5 6