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
$614M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.75M
3
+$968K
4
PFE icon
Pfizer
PFE
+$852K
5
MRK icon
Merck
MRK
+$702K

Top Sells

1
+$1.87M
2
+$1.61M
3
+$1.48M
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

Sector Composition

1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.28%
22,354
+2,100
77
$1.46M 0.24%
17,965
-200
78
$1.45M 0.24%
7,653
79
$1.37M 0.22%
30,733
-946
80
$1.28M 0.21%
23,185
81
$950K 0.15%
15,418
+8,865
82
$888K 0.14%
18,486
-2,259
83
$830K 0.14%
45,187
-43,271
84
$709K 0.12%
18,664
-1,913
85
$658K 0.11%
7,441
+32
86
$651K 0.11%
12,755
87
$640K 0.1%
8,746
-90
88
$561K 0.09%
14,070
-408
89
$524K 0.09%
2,192
90
$482K 0.08%
6,705
91
$432K 0.07%
2,400
92
$412K 0.07%
4,725
93
$371K 0.06%
23,311
-10,600
94
$363K 0.06%
7,245
-200
95
$349K 0.06%
769
96
$347K 0.06%
16,208
-342
97
$337K 0.05%
8,035
-1,630
98
$315K 0.05%
4,500
-125
99
$302K 0.05%
17,359
-3,294
100
$290K 0.05%
12,218
1 2 3
4
5