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
$938M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$666K
4
NOW icon
ServiceNow
NOW
+$642K
5
SNPS icon
Synopsys
SNPS
+$546K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$1.03M
4
KO icon
Coca-Cola
KO
+$876K
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.04%
19,362
102
$362K 0.04%
6,540
103
$359K 0.04%
3,421
104
$357K 0.04%
16,592
105
$331K 0.04%
5,383
-540
106
$311K 0.03%
982
107
$289K 0.03%
2,346
108
$289K 0.03%
2,600
-150
109
$264K 0.03%
3,805
110
$263K 0.03%
5,025
-515
111
$256K 0.03%
4,205
112
$249K 0.03%
532
113
$246K 0.03%
705
114
$245K 0.03%
550
115
$242K 0.03%
1,350
+69
116
$230K 0.02%
2,077
117
$226K 0.02%
+1,430
118
$225K 0.02%
6,579
-813
119
$224K 0.02%
429
120
$219K 0.02%
5,255
121
$210K 0.02%
+12,271
122
$205K 0.02%
7,415
123
– –
-2,100
124
– –
-3,250
125
– –
-370
2 3 4
5
6