JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.17%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$866M
AUM Growth
+$866M
(+5.8%)
Cap. Flow
-$5.71M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
129
New
10
Increased
27
Reduced
66
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$3.76M |
| 2 |
Merck
MRK
|
$792K |
| 3 |
Walmart
WMT
|
$547K |
| 4 |
Palantir
PLTR
|
$527K |
| 5 |
Becton Dickinson
BDX
|
$507K |
Top Sells
| 1 |
Boeing
BA
|
$14.1M |
| 2 |
Target
TGT
|
$3.03M |
| 3 |
Apple
AAPL
|
$1.38M |
| 4 |
PayPal
PYPL
|
$1.34M |
| 5 |
Nordson
NDSN
|
$1.32M |
Sector Composition
| 1 | Technology | 23.83% |
| 2 | Healthcare | 17.94% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innospec
IOSP
$2.13B
| – | – |
-2,000
| Closed | -$205K |
|
|
127
Boeing
BA
$176B
| – | – |
-55,367
| Closed | -$14.1M |
|