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
$689M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.55M
3
+$2.41M
4
ENB icon
Enbridge
ENB
+$1.62M
5
GSK icon
GSK
GSK
+$1.54M

Top Sells

1
+$2.34M
2
+$1.19M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$790K
5
WBA
Walgreens Boots Alliance
WBA
+$769K

Sector Composition

1 Technology 23.26%
2 Healthcare 19.26%
3 Industrials 14.55%
4 Consumer Discretionary 12.35%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.25%
17,415
-550
77
$1.63M 0.24%
45,500
-21,425
78
$1.47M 0.21%
7,653
79
$1.3M 0.19%
21,720
-1,465
80
$960K 0.14%
18,136
-350
81
$935K 0.14%
6,540
-165
82
$884K 0.13%
25,764
-4,969
83
$878K 0.13%
15,264
-154
84
$683K 0.1%
14,938
-3,726
85
$664K 0.1%
8,613
-133
86
$656K 0.1%
14,070
87
$633K 0.09%
12,630
-125
88
$506K 0.07%
2,192
89
$502K 0.07%
4,881
-2,560
90
$500K 0.07%
2,400
91
$410K 0.06%
4,725
92
$399K 0.06%
7,245
93
$384K 0.06%
769
94
$347K 0.05%
12,449
-3,759
95
$337K 0.05%
4,500
96
$325K 0.05%
737
97
$294K 0.04%
12,218
98
$257K 0.04%
19,410
99
$255K 0.04%
7,516
100
$239K 0.03%
17,829
-5,482
1 2 3
4
5