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
$1.06B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.2M
3
+$2.13M
4
NOW icon
ServiceNow
NOW
+$1.38M
5
SNPS icon
Synopsys
SNPS
+$1.26M

Top Sells

1
+$9.29M
2
+$6.17M
3
+$2.54M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
MDLZ icon
Mondelez International
MDLZ
+$1.92M

Sector Composition

1 Technology 33.65%
2 Industrials 14.67%
3 Healthcare 13.56%
4 Communication Services 11.19%
5 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$78B
$422K 0.04%
1,103
RPM icon
102
RPM International
RPM
$13B
$391K 0.04%
3,760
-30
IWV icon
103
iShares Russell 3000 ETF
IWV
$17.4B
$379K 0.04%
982
NVS icon
104
Novartis
NVS
$295B
$358K 0.03%
2,600
SHOP icon
105
Shopify
SHOP
$167B
$358K 0.03%
2,228
QQQ icon
106
Invesco QQQ Trust
QQQ
$389B
$326K 0.03%
532
COP icon
107
ConocoPhillips
COP
$150B
$320K 0.03%
3,421
UPS icon
108
United Parcel Service
UPS
$83B
$318K 0.03%
3,212
-350
T icon
109
AT&T
T
$195B
$312K 0.03%
12,575
-1,975
PSX icon
110
Phillips 66
PSX
$69.2B
$302K 0.03%
2,346
SNY icon
111
Sanofi
SNY
$106B
$281K 0.03%
5,815
-725
LMT icon
112
Lockheed Martin
LMT
$146B
$266K 0.03%
550
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$255K 0.02%
2,100
SOLS
114
Solstice Advanced Materials
SOLS
$11.9B
$244K 0.02%
+5,030
TXN icon
115
Texas Instruments
TXN
$177B
$236K 0.02%
1,365
+6
NYT icon
116
New York Times
NYT
$12.9B
$229K 0.02%
+3,300
PM icon
117
Philip Morris
PM
$269B
$228K 0.02%
1,425
-5
SHW icon
118
Sherwin-Williams
SHW
$79.5B
$228K 0.02%
705
IVV icon
119
iShares Core S&P 500 ETF
IVV
$711B
$225K 0.02%
329
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
$223K 0.02%
370
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$220K 0.02%
1,836
BLK icon
122
Blackrock
BLK
$151B
$211K 0.02%
198
MCK icon
123
McKesson
MCK
$116B
$205K 0.02%
+250
IDXX icon
124
Idexx Laboratories
IDXX
$46.7B
$202K 0.02%
+300
BUD icon
125
AB InBev
BUD
$141B
– –
-4,533
2 3 4
5
6