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
$818M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$873K
2
+$844K
3
+$657K
4
DE icon
Deere & Co
DE
+$647K
5
VTRS icon
Viatris
VTRS
+$479K

Sector Composition

1 Technology 23.17%
2 Healthcare 17.65%
3 Industrials 15.73%
4 Consumer Discretionary 12.06%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.04%
19,800
+120
102
$317K 0.04%
6,210
103
$299K 0.04%
7,516
104
$284K 0.03%
10,191
-13
105
$284K 0.03%
4,745
106
$275K 0.03%
8,663
+4
107
$264K 0.03%
3,403
108
$241K 0.03%
1,284
109
$237K 0.03%
8,057
-3,449
110
$233K 0.03%
4,311
111
$232K 0.03%
12,591
112
$224K 0.03%
2,649
113
$223K 0.03%
+6,600
114
$218K 0.03%
2,828
115
$205K 0.03%
+3,106
116
$205K 0.03%
7,540
-1,894
117
$205K 0.03%
+2,000
118
$203K 0.02%
3,475
119
$200K 0.02%
+3,750
120
– –
-25,598
121
– –
-3,250
122
– –
-583
1 2 3 4
5