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
$689M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.55M
3
+$2.41M
4
ENB icon
Enbridge
ENB
+$1.62M
5
GSK icon
GSK
GSK
+$1.54M

Top Sells

1
+$2.34M
2
+$1.19M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$790K
5
WBA
Walgreens Boots Alliance
WBA
+$769K

Sector Composition

1 Technology 23.26%
2 Healthcare 19.26%
3 Industrials 14.55%
4 Consumer Discretionary 12.35%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.03%
6,210
102
$231K 0.03%
14,888
-30,299
103
$225K 0.03%
3,403
104
$223K 0.03%
583
105
$221K 0.03%
2,296
-100
106
$216K 0.03%
9,220
107
$216K 0.03%
2,649
108
$214K 0.03%
6,525
-1,510
109
$207K 0.03%
+4,000
110
$202K 0.03%
+6,600
111
$201K 0.03%
+1,284
112
– –
-3,404
113
– –
-13,764
114
– –
-17,359
115
– –
-9,515
1 2 3 4
5