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
$614M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.75M
3
+$968K
4
PFE icon
Pfizer
PFE
+$852K
5
MRK icon
Merck
MRK
+$702K

Top Sells

1
+$1.87M
2
+$1.61M
3
+$1.48M
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

Sector Composition

1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.04%
737
102
$257K 0.04%
13,764
-2,863
103
$244K 0.04%
+3,404
104
$243K 0.04%
6,210
105
$239K 0.04%
7,516
106
$237K 0.04%
19,410
-1,920
107
$236K 0.04%
9,220
-921
108
$225K 0.04%
2,396
-231
109
$221K 0.04%
9,515
110
$214K 0.03%
+3,403
111
$212K 0.03%
583
-103
112
$210K 0.03%
2,649
113
– –
-3,000
114
– –
-8,333
115
– –
-1,563
116
– –
-17
117
– –
-157,320
118
– –
-35,000
119
– –
-6,224
120
– –
-313
121
– –
-300
122
– –
-50,000
123
– –
-6,929
1 2 3 4
5