JC

Jacobs & Co Portfolio holdings

AUM $1.05B
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$2.21M
3 +$638K
4
TSLA icon
Tesla
TSLA
+$511K
5
PCG icon
PG&E
PCG
+$336K

Top Sells

1 +$2.52M
2 +$878K
3 +$843K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$837K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,153
127
-93,916
128
-1,523
129
-463
130
-3,000