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
$552M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$657K
3
+$586K
4
SYK icon
Stryker
SYK
+$405K
5
NFLX icon
Netflix
NFLX
+$347K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$959K
4
GE icon
GE Aerospace
GE
+$788K
5
PNR icon
Pentair
PNR
+$574K

Sector Composition

1 Technology 18.86%
2 Healthcare 16.89%
3 Industrials 12.52%
4 Communication Services 11.96%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.06%
3,305
102
$309K 0.06%
28,128
+1,080
103
$287K 0.05%
2,192
104
$276K 0.05%
6,325
-9,436
105
$271K 0.05%
18,400
106
$262K 0.05%
3,878
107
$259K 0.05%
2,356
108
$257K 0.05%
7,516
109
$242K 0.04%
6,475
110
$240K 0.04%
4,890
111
$239K 0.04%
6,700
-400
112
$237K 0.04%
2,276
-225
113
$232K 0.04%
+2,129
114
$225K 0.04%
15,434
-701
115
$220K 0.04%
748
116
– –
-1,952
117
– –
-5,930
118
– –
-15,705
1 2 3 4
5