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
$802M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.52M
3
+$1.74M
4
ABNB icon
Airbnb
ABNB
+$585K
5
PG icon
Procter & Gamble
PG
+$483K

Top Sells

1
+$3.27M
2
+$2.19M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.37%
11,725
-74
77
$2.93M 0.37%
53,001
+770
78
$2.85M 0.35%
24,290
+628
79
$2.84M 0.35%
16,951
+530
80
$2.72M 0.34%
181,240
-135,009
81
$2.64M 0.33%
15,260
-145
82
$2.39M 0.3%
24,797
-160
83
$2.33M 0.29%
14,171
+2,058
84
$2.07M 0.26%
18,698
+963
85
$2.05M 0.26%
27,321
+35
86
$1.67M 0.21%
14,229
-315
87
$995K 0.12%
9,398
-12
88
$906K 0.11%
12,601
89
$749K 0.09%
11,569
-413
90
$668K 0.08%
41,768
91
$665K 0.08%
17,631
-1,837
92
$586K 0.07%
13,291
-49,648
93
$573K 0.07%
8,063
-125
94
$525K 0.07%
5,547
-1,155
95
$519K 0.06%
1,900
96
$505K 0.06%
12,382
+765
97
$477K 0.06%
2,306
98
$409K 0.05%
3,421
99
$399K 0.05%
6,600
100
$370K 0.05%
6,915
1 2 3
4
5