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
$620M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.71M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
BA icon
Boeing
BA
+$680K

Top Sells

1
+$2.14M
2
+$1.22M
3
+$807K
4
AMD icon
Advanced Micro Devices
AMD
+$607K
5
ADBE icon
Adobe
ADBE
+$544K

Sector Composition

1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.07%
38,058
+4,752
102
$437K 0.07%
8,359
-1,240
103
$428K 0.07%
10,446
-229
104
$411K 0.07%
14,181
-366
105
$363K 0.06%
4,625
+150
106
$357K 0.06%
2,192
107
$344K 0.06%
3,687
108
$329K 0.05%
3,403
109
$328K 0.05%
5,000
110
$323K 0.05%
4,306
-3,049
111
$302K 0.05%
19,595
-26,860
112
$294K 0.05%
3,225
-374
113
$294K 0.05%
6,210
+300
114
$293K 0.05%
2,556
+80
115
$292K 0.05%
797
116
$283K 0.05%
5,065
117
$271K 0.04%
748
118
$266K 0.04%
7,516
119
$261K 0.04%
2,336
-65
120
$254K 0.04%
18,400
121
$243K 0.04%
8,005
-20,000
122
$241K 0.04%
+6,145
123
$236K 0.04%
+5,104
124
$234K 0.04%
+3,475
125
$233K 0.04%
+2,649
2 3 4
5
6