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
$841M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$927K
3
+$777K
4
ADP icon
Automatic Data Processing
ADP
+$773K
5
AMT icon
American Tower
AMT
+$561K

Top Sells

1
+$2.26M
2
+$1.75M
3
+$1.34M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
BAX icon
Baxter International
BAX
+$1.24M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.04%
20,790
102
$354K 0.04%
3,421
-1,103
103
$345K 0.04%
6,688
-413
104
$344K 0.04%
1,173
105
$315K 0.04%
10,990
-160
106
$313K 0.04%
7,516
107
$311K 0.04%
2,255
108
$311K 0.04%
6,350
-65
109
$291K 0.03%
16,932
110
$285K 0.03%
2,825
111
$257K 0.03%
8,369
-4
112
$253K 0.03%
550
113
$249K 0.03%
982
114
$235K 0.03%
3,377
-3,811
115
$232K 0.03%
4,045
116
$231K 0.03%
+3,000
117
$228K 0.03%
5,648
-72
118
$225K 0.03%
2,366
-700
119
$224K 0.03%
+2,000
120
$220K 0.03%
459
-66
121
– –
-1,704
122
– –
-3,259
123
– –
-13,209
124
– –
-6,510
125
– –
-8,132
2 3 4
5
6