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
$518M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.01M
3
+$2.91M
4
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
+$1.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$994K

Top Sells

1
+$3.08M
2
+$2.8M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$982K
5
ADBE icon
Adobe
ADBE
+$838K

Sector Composition

1 Technology 22.36%
2 Healthcare 20.28%
3 Industrials 13.56%
4 Consumer Discretionary 11.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.07%
+17
102
$342K 0.07%
2,192
103
$337K 0.07%
4,625
104
$297K 0.06%
9,665
105
$291K 0.06%
10,141
106
$290K 0.06%
8,333
-3,115
107
$288K 0.06%
769
+2
108
$280K 0.05%
16,627
-1,000
109
$259K 0.05%
12,218
110
$257K 0.05%
7,445
-1,200
111
$246K 0.05%
6,224
+1,023
112
$240K 0.05%
6,210
113
$238K 0.05%
+6,929
114
$236K 0.05%
2,627
+175
115
$234K 0.05%
6,705
-14,550
116
$232K 0.04%
9,515
-300
117
$232K 0.04%
686
118
$214K 0.04%
21,330
-864
119
$211K 0.04%
2,649
120
$209K 0.04%
737
121
$206K 0.04%
7,516
122
– –
-97,500
123
– –
-3,300
124
– –
-2,239
125
– –
-4,915
2 3 4
5
6