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
$620M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.06M
3
+$1.72M
4
TSLA icon
Tesla
TSLA
+$1.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$691K

Top Sells

1
+$2.14M
2
+$1.25M
3
+$802K
4
AMD icon
Advanced Micro Devices
AMD
+$571K
5
ADBE icon
Adobe
ADBE
+$512K

Sector Composition

1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.04%
+3,356
127
$223K 0.04%
2,215
128
$220K 0.04%
750
129
$216K 0.03%
+5,124
130
$214K 0.03%
+1,284
131
$212K 0.03%
+4,306
132
$204K 0.03%
+13,659
133
– –
-13,009
134
– –
-1,512
2 3 4 5
6