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
$810M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$638K
4
TSLA icon
Tesla
TSLA
+$511K
5
PCG icon
PG&E
PCG
+$336K

Top Sells

1
+$2.52M
2
+$878K
3
+$843K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$837K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.06M 0.38%
18,448
+665
77
$2.77M 0.34%
81,100
+450
78
$2.75M 0.34%
13,249
+2,465
79
$2.59M 0.32%
15,405
-300
80
$2.44M 0.3%
27,985
-1,764
81
$2.35M 0.29%
+23,532
82
$2.25M 0.28%
27,181
+195
83
$2.21M 0.27%
+16,136
84
$1.94M 0.24%
47,837
-4,520
85
$1.89M 0.23%
9,244
+770
86
$1.74M 0.21%
15,825
-1,834
87
$1.49M 0.18%
11,947
-3,000
88
$1.34M 0.17%
13,667
-1,078
89
$879K 0.11%
9,470
-620
90
$717K 0.09%
8,222
91
$691K 0.09%
81,868
92
$685K 0.08%
12,394
93
$618K 0.08%
4,746
-866
94
$616K 0.08%
8,201
-1,004
95
$542K 0.07%
1,900
-500
96
$480K 0.06%
2,306
97
$463K 0.06%
7,188
-2,725
98
$448K 0.06%
4,524
+3
99
$447K 0.06%
11,975
+33
100
$410K 0.05%
712
2 3
4
5 6