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
$532M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$551K
3
+$470K
4
BUD icon
AB InBev
BUD
+$410K
5
SLB icon
SLB Ltd
SLB
+$391K

Top Sells

1
+$427K
2
+$317K
3
+$229K
4
MCD icon
McDonald's
MCD
+$186K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Sector Composition

1 Healthcare 16.51%
2 Technology 15.73%
3 Industrials 12.88%
4 Communication Services 12.52%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.06%
3,878
-558
102
$280K 0.05%
16,645
-8,822
103
$270K 0.05%
7,516
-1,300
104
$269K 0.05%
2,821
105
$264K 0.05%
3,305
106
$263K 0.05%
17,900
-5,302
107
$257K 0.05%
2,152
-310
108
$256K 0.05%
18,400
109
$256K 0.05%
7,600
110
$252K 0.05%
6,475
111
$249K 0.05%
4,104
112
$246K 0.05%
2,192
113
$232K 0.04%
+748
114
$230K 0.04%
4,890
-450
115
$211K 0.04%
+2,356
116
$201K 0.04%
3,880
-1,147
117
– –
-5,444
118
– –
-5,300
1 2 3 4
5