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
$983M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.16M
3
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$766K
5
PEP icon
PepsiCo
PEP
+$738K

Top Sells

1
+$3.96M
2
+$2.89M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.04%
3,250
102
$377K 0.04%
5,540
103
$376K 0.04%
16,592
-349
104
$358K 0.04%
19,362
105
$339K 0.03%
3,421
106
$328K 0.03%
982
107
$315K 0.03%
6,540
108
$296K 0.03%
5,923
-632
109
$276K 0.03%
3,805
110
$271K 0.03%
532
111
$267K 0.03%
2,346
112
$267K 0.03%
2,750
113
$267K 0.03%
550
114
$242K 0.02%
731
-80
115
$241K 0.02%
7,415
-10
116
$240K 0.02%
1,281
+4
117
$239K 0.02%
705
118
$237K 0.02%
4,205
-264
119
$217K 0.02%
429
120
$216K 0.02%
2,100
121
$215K 0.02%
7,392
-437
122
$214K 0.02%
2,077
-100
123
$211K 0.02%
1,836
124
$210K 0.02%
370
125
$202K 0.02%
+198
2 3 4
5
6