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
$983M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.16M
3
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$766K
5
PEP icon
PepsiCo
PEP
+$738K

Top Sells

1
+$3.96M
2
+$2.89M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.3%
14,560
-107
77
$2.81M 0.29%
20,763
-375
78
$2.69M 0.27%
21,675
-180
79
$2.59M 0.26%
30,394
-1,174
80
$2.48M 0.25%
52,238
-5,870
81
$1.62M 0.16%
21,368
-400
82
$1.46M 0.15%
11,086
83
$1.34M 0.14%
8,021
-100
84
$1.3M 0.13%
12,104
-1,035
85
$1.2M 0.12%
10,356
86
$1.2M 0.12%
11,338
-2,429
87
$1.07M 0.11%
10,659
88
$1.06M 0.11%
52,928
-1,484
89
$734K 0.07%
6,648
90
$721K 0.07%
7,938
91
$705K 0.07%
10,042
92
$681K 0.07%
8,526
-3,990
93
$660K 0.07%
2,236
-24
94
$647K 0.07%
16,199
-414
95
$581K 0.06%
2,424
96
$526K 0.05%
1,138
-15
97
$521K 0.05%
6,600
98
$477K 0.05%
5,165
-580
99
$470K 0.05%
3,820
100
$405K 0.04%
17,792
2 3
4
5 6