JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-4.64%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$903M
AUM Growth
-$61.3M
(-6.4%)
Cap. Flow
-$2.13M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
129
New
6
Increased
36
Reduced
59
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.75M |
| 2 |
Chipotle Mexican Grill
CMG
|
$1.45M |
| 3 |
Nike
NKE
|
$474K |
| 4 |
Hubbell
HUBB
|
$451K |
| 5 |
IBM
IBM
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$874K |
| 2 |
Costco
COST
|
$592K |
| 3 |
Charles Schwab
SCHW
|
$538K |
| 4 |
Oracle
ORCL
|
$499K |
| 5 |
AT&T
T
|
$446K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$8.68B
| – | – |
-7,332
| Closed | -$208K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-1,836
| Closed | -$210K |
|
128
Organon & Co
OGN
$2.52B
| – | – |
-7,084
| Closed | -$215K |
|
129
Sherwin-Williams
SHW
$91.2B
| – | – |
-705
| Closed | -$248K |
|