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
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.98M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.88M
5
ORCL icon
Oracle
ORCL
+$978K

Top Sells

1
+$7.73M
2
+$1.47M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Sector Composition

1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$426K 0.04%
14,750
-145
102
$416K 0.04%
3,790
103
$395K 0.04%
16,592
104
$367K 0.04%
5,012
-13
105
$359K 0.04%
5,233
-150
106
$344K 0.03%
982
107
$315K 0.03%
6,540
108
$314K 0.03%
2,600
109
$307K 0.03%
3,421
110
$293K 0.03%
532
111
$285K 0.03%
+2,478
112
$281K 0.03%
1,354
+4
113
$279K 0.03%
2,346
114
$269K 0.03%
+2,010
115
$260K 0.03%
1,430
116
$254K 0.03%
550
117
$242K 0.02%
705
118
$229K 0.02%
+2,100
119
$209K 0.02%
+370
120
$204K 0.02%
+329
121
$203K 0.02%
+515
122
$200K 0.02%
+1,836
123
$200K 0.02%
3,110
-695
124
– –
-2,077
125
– –
-6,579
2 3 4
5
6