JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.57%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$945M
AUM Growth
+$63M
(+7.1%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
124
New
3
Increased
29
Reduced
66
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.08M |
| 2 |
American Tower
AMT
|
$946K |
| 3 |
PepsiCo
PEP
|
$723K |
| 4 |
Boeing
BA
|
$721K |
| 5 |
Zoetis
ZTS
|
$588K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.34M |
| 3 |
Apple
AAPL
|
$890K |
| 4 |
Corning
GLW
|
$809K |
| 5 |
Verizon
VZ
|
$718K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Healthcare | 17.5% |
| 3 | Industrials | 14.66% |
| 4 | Consumer Staples | 11.59% |
| 5 | Consumer Discretionary | 11.04% |
