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
$866M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$792K
3
+$547K
4
PLTR icon
Palantir
PLTR
+$527K
5
BDX icon
Becton Dickinson
BDX
+$507K

Top Sells

1
+$14.1M
2
+$3.03M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
NDSN icon
Nordson
NDSN
+$1.32M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.28%
16,805
-150
77
$2.26M 0.26%
8,369
78
$1.93M 0.22%
28,089
+525
79
$1.58M 0.18%
60,150
+20,000
80
$1.5M 0.17%
6,609
81
$1.35M 0.16%
17,298
82
$1.28M 0.15%
20,334
-775
83
$1.28M 0.15%
14,963
+200
84
$1.25M 0.14%
23,736
-640
85
$1.05M 0.12%
15,936
-2,200
86
$890K 0.1%
13,200
-725
87
$704K 0.08%
4,881
88
$700K 0.08%
8,613
89
$639K 0.07%
2,192
90
$623K 0.07%
2,400
91
$596K 0.07%
11,330
92
$485K 0.06%
5,325
+600
93
$477K 0.06%
11,593
-100
94
$410K 0.05%
9,070
-150
95
$406K 0.05%
769
96
$386K 0.04%
3,900
-600
97
$371K 0.04%
737
98
$354K 0.04%
2,281
99
$352K 0.04%
+11,660
100
$342K 0.04%
19,680
-120
2 3
4
5 6