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
$818M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$873K
2
+$844K
3
+$657K
4
DE icon
Deere & Co
DE
+$647K
5
VTRS icon
Viatris
VTRS
+$479K

Sector Composition

1 Technology 23.17%
2 Healthcare 17.65%
3 Industrials 15.73%
4 Consumer Discretionary 12.06%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.25%
16,955
-60
77
$2M 0.24%
+8,369
78
$1.93M 0.24%
42,630
+28,560
79
$1.78M 0.22%
27,564
-1,120
80
$1.47M 0.18%
6,609
+21
81
$1.34M 0.16%
24,376
-2,745
82
$1.32M 0.16%
6,653
83
$1.21M 0.15%
17,298
-75
84
$1.18M 0.14%
21,109
-3,050
85
$1.14M 0.14%
14,763
-268
86
$1.07M 0.13%
18,136
87
$935K 0.11%
+40,150
88
$867K 0.11%
13,925
-13
89
$678K 0.08%
8,613
90
$647K 0.08%
4,881
91
$607K 0.07%
2,192
92
$584K 0.07%
2,400
93
$560K 0.07%
11,330
-850
94
$452K 0.06%
11,693
-150
95
$403K 0.05%
4,725
96
$401K 0.05%
769
97
$399K 0.05%
4,500
98
$360K 0.04%
9,220
99
$347K 0.04%
2,281
100
$336K 0.04%
737
-50
1 2 3
4
5