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
$1.05B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.25M
3
+$1.21M
4
KVUE icon
Kenvue
KVUE
+$983K
5
CRM icon
Salesforce
CRM
+$948K

Top Sells

1
+$4M
2
+$1.85M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$845K
5
PLTR icon
Palantir
PLTR
+$729K

Sector Composition

1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$184B
$410K 0.04%
14,550
-200
ZBH icon
102
Zimmer Biomet
ZBH
$17.3B
$394K 0.04%
4,009
-870
IWV icon
103
iShares Russell 3000 ETF
IWV
$18.5B
$372K 0.04%
982
NVS icon
104
Novartis
NVS
$285B
$333K 0.03%
2,600
SHOP icon
105
Shopify
SHOP
$171B
$331K 0.03%
2,228
-250
COP icon
106
ConocoPhillips
COP
$129B
$323K 0.03%
3,421
PSX icon
107
Phillips 66
PSX
$57.8B
$319K 0.03%
2,346
QQQ icon
108
Invesco QQQ Trust
QQQ
$408B
$319K 0.03%
532
SNY icon
109
Sanofi
SNY
$114B
$308K 0.03%
6,540
UPS icon
110
United Parcel Service
UPS
$90.1B
$297K 0.03%
3,562
-1,825
LMT icon
111
Lockheed Martin
LMT
$145B
$274K 0.03%
550
BUD icon
112
AB InBev
BUD
$139B
$270K 0.03%
4,533
-700
VONG icon
113
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$253K 0.02%
2,100
TXN icon
114
Texas Instruments
TXN
$196B
$249K 0.02%
1,359
+5
SHW icon
115
Sherwin-Williams
SHW
$87.9B
$244K 0.02%
705
NFLX icon
116
Netflix
NFLX
$353B
$240K 0.02%
2,010
PM icon
117
Philip Morris
PM
$279B
$231K 0.02%
1,430
BLK icon
118
Blackrock
BLK
$174B
$230K 0.02%
+198
IVV icon
119
iShares Core S&P 500 ETF
IVV
$764B
$220K 0.02%
329
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$220K 0.02%
370
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$218K 0.02%
1,836
MAS icon
122
Masco
MAS
$13.7B
$218K 0.02%
3,110
HPQ icon
123
HP
HPQ
$17.8B
$203K 0.02%
+7,478
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$202K 0.02%
+1,390
STZ icon
125
Constellation Brands
STZ
$27.2B
– –
-24,578
2 3 4
5
6