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
$395M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.11M
3
+$927K
4
DUK icon
Duke Energy
DUK
+$878K
5
SCHW icon
Charles Schwab
SCHW
+$742K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.1%
8,700
-250
102
$368K 0.09%
3,600
103
$338K 0.09%
5,280
104
$315K 0.08%
20,519
-650
105
$303K 0.08%
10,666
+1,285
106
$280K 0.07%
2,490
+140
107
$279K 0.07%
2,706
+590
108
$275K 0.07%
2,280
-1,200
109
$271K 0.07%
+6,036
110
$256K 0.06%
+13,460
111
$250K 0.06%
+3,330
112
$244K 0.06%
10,413
113
$243K 0.06%
+3,900
114
$239K 0.06%
+3,225
115
$215K 0.05%
+4,051
116
$209K 0.05%
+6,000
117
$202K 0.05%
+480
118
$201K 0.05%
+8,365
119
– –
-56,319
120
– –
-2,095
121
– –
-26,210
122
– –
-14,684
123
– –
-7,635
124
– –
-8,925
1 2 3 4
5