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
$518M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$9.38M
3
+$4.93M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.46M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$2.38M

Top Sells

1
+$3.57M
2
+$2.8M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.02M
5
CVX icon
Chevron
CVX
+$971K

Sector Composition

1 Technology 22.36%
2 Healthcare 20.28%
3 Industrials 13.56%
4 Consumer Discretionary 11.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,475
127
– –
-13,688
128
– –
-2,000
129
– –
-5,065
130
– –
-1,284
131
– –
-4,915
132
– –
-2,239
133
– –
-3,300
134
– –
-97,500
2 3 4 5
6