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
$866M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$792K
3
+$547K
4
PLTR icon
Palantir
PLTR
+$527K
5
BDX icon
Becton Dickinson
BDX
+$507K

Top Sells

1
+$14.1M
2
+$3.03M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
NDSN icon
Nordson
NDSN
+$1.32M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.04%
7,516
102
$296K 0.03%
9,491
-700
103
$278K 0.03%
1,284
104
$273K 0.03%
4,645
-100
105
$266K 0.03%
7,688
-369
106
$261K 0.03%
8,663
107
$249K 0.03%
6,600
108
$248K 0.03%
5,210
-1,000
109
$248K 0.03%
4,355
+44
110
$240K 0.03%
+635
111
$234K 0.03%
+3,706
112
$231K 0.03%
+3,455
113
$229K 0.03%
+229
114
$224K 0.03%
7,010
-530
115
$224K 0.03%
2,649
116
$218K 0.03%
2,828
117
$215K 0.02%
3,403
118
$212K 0.02%
+2,750
119
$205K 0.02%
3,106
120
$202K 0.02%
+3,321
121
$200K 0.02%
3,475
122
– –
-12,591
123
– –
-15,295
124
– –
-6,653
125
– –
-3,750
2 3 4
5
6