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
$938M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$666K
4
NOW icon
ServiceNow
NOW
+$642K
5
SNPS icon
Synopsys
SNPS
+$546K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$1.03M
4
KO icon
Coca-Cola
KO
+$876K
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.25%
52,238
77
$2.38M 0.25%
21,675
78
$1.94M 0.21%
29,684
-710
79
$1.92M 0.21%
18,440
-2,323
80
$1.8M 0.19%
6,965
-1,704
81
$1.37M 0.15%
10,356
82
$1.37M 0.15%
11,504
-600
83
$1.32M 0.14%
11,086
84
$1.21M 0.13%
14,368
-7,000
85
$1.19M 0.13%
52,404
-524
86
$1.1M 0.12%
7,907
-114
87
$1M 0.11%
8,888
-2,450
88
$918K 0.1%
10,500
-159
89
$743K 0.08%
7,938
90
$720K 0.08%
10,042
91
$710K 0.08%
15,664
-535
92
$664K 0.07%
7,390
-1,136
93
$630K 0.07%
6,600
94
$594K 0.06%
2,424
95
$585K 0.06%
2,236
96
$547K 0.06%
4,890
-275
97
$493K 0.05%
1,128
-10
98
$476K 0.05%
6,148
-500
99
$438K 0.05%
3,790
-30
100
$421K 0.04%
14,895
-2,897
2 3
4
5 6