JC

Jacobs & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.98M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.88M
5
ORCL icon
Oracle
ORCL
+$978K

Top Sells

1
+$7.73M
2
+$1.47M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Sector Composition

1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.32%
22,234
-120
77
$2.85M 0.28%
21,375
-300
78
$2.75M 0.27%
52,238
79
$2.71M 0.27%
12,379
+4,472
80
$1.94M 0.19%
26,156
-3,528
81
$1.59M 0.16%
5,007
-1,958
82
$1.5M 0.15%
10,299
-57
83
$1.29M 0.13%
9,443
-4,925
84
$1.2M 0.12%
9,086
-2,000
85
$1.17M 0.12%
52,208
-196
86
$1.13M 0.11%
10,454
-1,050
87
$1.07M 0.11%
10,416
-84
88
$888K 0.09%
9,011
-9,429
89
$804K 0.08%
10,042
90
$721K 0.07%
7,938
91
$702K 0.07%
2,424
92
$699K 0.07%
2,260
+24
93
$631K 0.06%
14,598
-1,066
94
$627K 0.06%
6,130
-18
95
$594K 0.06%
6,600
96
$543K 0.05%
5,387
-76,701
97
$507K 0.05%
4,575
-315
98
$463K 0.05%
1,103
-25
99
$445K 0.04%
4,879
-4,009
100
$427K 0.04%
19,362
2 3
4
5 6