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JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
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
+$2.35M
2
+$1.39M
3
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$4M
2
+$1.73M
3
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

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
101
$410K 0.04%
14,550
-200
102
$394K 0.04%
4,009
-870
103
$372K 0.04%
982
104
$333K 0.03%
2,600
105
$331K 0.03%
2,228
-250
106
$323K 0.03%
3,421
107
$319K 0.03%
532
108
$319K 0.03%
2,346
109
$308K 0.03%
6,540
110
$297K 0.03%
3,562
-1,825
111
$274K 0.03%
550
112
$270K 0.03%
4,533
-700
113
$253K 0.02%
2,100
114
$249K 0.02%
1,359
+5
115
$244K 0.02%
705
116
$240K 0.02%
2,010
117
$231K 0.02%
1,430
118
$230K 0.02%
+198
119
$220K 0.02%
329
120
$220K 0.02%
370
121
$218K 0.02%
1,836
122
$218K 0.02%
3,110
123
$203K 0.02%
+7,478
124
$202K 0.02%
+1,390
125
– –
-515
2 3 4
5
6