JC
Jacobs & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$1.06B
AUM Growth
+$14.5M
(+1.4%)
Holding
129
Top Buys
| 1 | +$14.7M | |
| 2 | +$10.2M | |
| 3 | +$2.13M | |
| 4 |
ServiceNow
NOW
|
+$1.38M |
| 5 |
Synopsys
SNPS
|
+$1.26M |
Top Sells
| 1 | +$9.29M | |
| 2 | +$6.17M | |
| 3 | +$2.54M | |
| 4 |
NVIDIA
NVDA
|
+$2.06M |
| 5 |
Mondelez International
MDLZ
|
+$1.92M |
Sector Composition
| 1 | Technology | 33.65% |
| 2 | Industrials | 14.67% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$17.1B
| – | – |
-7,478
|
|
||
127
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| – | – |
-1,390
|
|
||
128
Masco
MAS
$12.6B
| – | – |
-3,110
|
|
||
129
Zimmer Biomet
ZBH
$18.3B
| – | – |
-4,009
|
|