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
$770M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.07M
3
+$1.03M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$845K
5
MRK icon
Merck
MRK
+$844K

Top Sells

1
+$878K
2
+$733K
3
+$705K
4
QCOM icon
Qualcomm
QCOM
+$676K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

1 Technology 23.24%
2 Healthcare 18.22%
3 Industrials 14.89%
4 Consumer Discretionary 12.6%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.27%
17,015
-400
77
$1.67M 0.22%
28,684
+735
78
$1.55M 0.2%
6,588
+48
79
$1.34M 0.17%
6,653
-1,000
80
$1.12M 0.15%
17,373
-4,347
81
$1.08M 0.14%
27,121
-18,379
82
$1.07M 0.14%
+15,031
83
$1.03M 0.13%
18,136
84
$995K 0.13%
24,159
-1,605
85
$739K 0.1%
13,938
-1,000
86
$736K 0.1%
8,613
87
$698K 0.09%
4,881
88
$676K 0.09%
14,070
89
$669K 0.09%
2,192
90
$591K 0.08%
12,180
-450
91
$588K 0.08%
2,400
92
$479K 0.06%
+25,598
93
$446K 0.06%
4,725
94
$415K 0.05%
769
95
$372K 0.05%
4,500
96
$366K 0.05%
787
+50
97
$358K 0.05%
11,843
-375
98
$352K 0.05%
11,506
-943
99
$298K 0.04%
19,680
+270
100
$289K 0.04%
2,281
-15
1 2 3
4
5