JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.39M
3
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$4M
2
+$1.73M
3
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.33%
12,344
-35
77
$3.37M 0.32%
21,719
-515
78
$2.8M 0.27%
21,375
79
$2.06M 0.2%
4,628
-379
80
$1.73M 0.17%
51,608
-600
81
$1.72M 0.16%
10,299
82
$1.61M 0.15%
24,091
-2,065
83
$1.18M 0.11%
10,454
84
$1.1M 0.11%
9,063
-23
85
$1.1M 0.1%
9,901
-515
86
$992K 0.09%
5,443
-4,000
87
$828K 0.08%
5,683
-447
88
$767K 0.07%
9,162
-880
89
$764K 0.07%
2,424
90
$745K 0.07%
8,306
-705
91
$711K 0.07%
6,600
92
$710K 0.07%
2,236
-24
93
$637K 0.06%
14,498
-100
94
$594K 0.06%
7,438
-500
95
$505K 0.05%
4,550
-25
96
$504K 0.05%
1,103
97
$494K 0.05%
5,012
98
$450K 0.04%
19,362
99
$446K 0.04%
3,790
100
$422K 0.04%
16,442
-150
2 3
4
5 6