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
$541M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.1M
3
+$1.75M
4
RTN
Raytheon Company
RTN
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

1
+$5.22M
2
+$5.03M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.05%
+27,048
102
$283K 0.05%
16,135
103
$280K 0.05%
3,878
104
$277K 0.05%
18,400
105
$275K 0.05%
2,192
106
$275K 0.05%
2,501
-2,389
107
$261K 0.05%
7,100
-360
108
$261K 0.05%
6,475
109
$252K 0.05%
748
110
$251K 0.05%
7,516
111
$246K 0.05%
+4,890
112
$244K 0.05%
2,356
113
$227K 0.04%
1,952
-200
114
– –
-16,875
115
– –
-56,792
116
– –
-31,557
117
– –
-60,146
1 2 3 4
5