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
$810M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$638K
4
TSLA icon
Tesla
TSLA
+$511K
5
PCG icon
PG&E
PCG
+$336K

Top Sells

1
+$2.52M
2
+$878K
3
+$843K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$837K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.05%
6,915
-1,028
102
$373K 0.05%
6,600
103
$336K 0.04%
+20,790
104
$335K 0.04%
1,173
-111
105
$318K 0.04%
11,150
106
$314K 0.04%
6,415
+15
107
$310K 0.04%
3,066
108
$304K 0.04%
7,101
-225
109
$302K 0.04%
2,255
-996
110
$292K 0.04%
8,132
111
$292K 0.04%
7,516
112
$291K 0.04%
1,704
-366
113
$270K 0.03%
16,932
-3
114
$260K 0.03%
550
115
$259K 0.03%
2,825
116
$248K 0.03%
525
+66
117
$248K 0.03%
3,259
-916
118
$245K 0.03%
8,373
-300
119
$240K 0.03%
+5,720
120
$231K 0.03%
13,209
-9,280
121
$231K 0.03%
982
122
$224K 0.03%
+651
123
$211K 0.03%
3,340
-625
124
$201K 0.02%
+4,045
125
– –
-1,690
2 3 4
5
6