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
$354M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$745K
3
+$644K
4
TRMB icon
Trimble
TRMB
+$573K
5
YUM icon
Yum! Brands
YUM
+$548K

Top Sells

1
+$1.45M
2
+$280K
3
+$128K
4
CVX icon
Chevron
CVX
+$78.6K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Sector Composition

1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.12%
6,800
-550
102
$381K 0.11%
4,570
+500
103
$366K 0.1%
4,180
-57
104
$305K 0.09%
7,200
105
$305K 0.09%
17,865
-700
106
$274K 0.08%
10,666
-1,285
107
$264K 0.07%
4,100
108
$253K 0.07%
6,720
109
$219K 0.06%
1,950
-23
110
$219K 0.06%
10,413
-28
111
$203K 0.06%
3,608
112
– –
-3,750
1 2 3 4
5