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
$518M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.01M
3
+$2.91M
4
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
+$1.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$994K

Top Sells

1
+$3.08M
2
+$2.8M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$982K
5
ADBE icon
Adobe
ADBE
+$838K

Sector Composition

1 Technology 22.36%
2 Healthcare 20.28%
3 Industrials 13.56%
4 Consumer Discretionary 11.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.29%
20,254
-150
77
$1.31M 0.25%
15,866
-16,629
78
$1.3M 0.25%
+35,000
79
$1.2M 0.23%
31,679
-2,914
80
$1.19M 0.23%
88,458
-27,516
81
$1.12M 0.22%
23,185
82
$1.03M 0.2%
7,653
83
$994K 0.19%
+157,320
84
$949K 0.18%
+313
85
$884K 0.17%
20,745
-5,715
86
$859K 0.17%
6,553
-615
87
$743K 0.14%
+1,563
88
$612K 0.12%
20,577
-735
89
$586K 0.11%
8,836
-55
90
$557K 0.11%
12,755
91
$548K 0.11%
14,478
92
$487K 0.09%
+50,000
93
$478K 0.09%
+3,000
94
$474K 0.09%
+7,409
95
$466K 0.09%
33,911
+625
96
$399K 0.08%
2,400
97
$389K 0.08%
4,725
98
$370K 0.07%
16,550
-184
99
$358K 0.07%
20,653
100
$349K 0.07%
+300
2 3
4
5 6