JC

Jacobs & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$988K
3
+$945K
4
BA icon
Boeing
BA
+$923K
5
MRK icon
Merck
MRK
+$827K

Top Sells

1
+$878K
2
+$712K
3
+$699K
4
QCOM icon
Qualcomm
QCOM
+$618K
5
AAPL icon
Apple
AAPL
+$607K

Sector Composition

1 Technology 23.24%
2 Healthcare 18.22%
3 Industrials 14.89%
4 Consumer Discretionary 12.6%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.04%
7,516
102
$278K 0.04%
9,220
103
$260K 0.03%
4,745
-2,500
104
$260K 0.03%
3,250
-750
105
$254K 0.03%
6,210
106
$237K 0.03%
+10,204
107
$236K 0.03%
3,403
108
$225K 0.03%
+4,311
109
$220K 0.03%
2,649
110
$218K 0.03%
+3,475
111
$218K 0.03%
1,284
112
$212K 0.03%
+8,659
113
$207K 0.03%
12,591
-5,238
114
$206K 0.03%
583
115
$205K 0.03%
9,434
-5,454
116
$201K 0.03%
+6,759
117
– –
-6,525
118
– –
-6,600
119
– –
-15,264
1 2 3 4
5