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
$802M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.52M
3
+$1.74M
4
ABNB icon
Airbnb
ABNB
+$585K
5
PG icon
Procter & Gamble
PG
+$483K

Top Sells

1
+$3.27M
2
+$2.19M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$370K 0.05%
6,350
102
$351K 0.04%
2,424
-320
103
$335K 0.04%
20,779
-11
104
$332K 0.04%
6,275
-413
105
$313K 0.04%
1,153
-20
106
$309K 0.04%
7,516
107
$295K 0.04%
2,447
+192
108
$287K 0.04%
2,825
109
$284K 0.04%
2,366
110
$281K 0.04%
16,929
-3
111
$263K 0.03%
9,634
-1,356
112
$259K 0.03%
5,648
113
$259K 0.03%
3,377
114
$240K 0.03%
982
115
$234K 0.03%
3,000
116
$231K 0.03%
459
117
$224K 0.03%
550
118
$223K 0.03%
400
119
$216K 0.03%
4,045
120
$215K 0.03%
8,369
121
– –
-76,500
1 2 3 4
5