JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
+7.91%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$841M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
126
New
2
Increased
19
Reduced
83
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.14M |
| 2 |
Deere & Co
DE
|
$983K |
| 3 |
Automatic Data Processing
ADP
|
$788K |
| 4 |
Sysco
SYY
|
$780K |
| 5 |
American Tower
AMT
|
$556K |
Top Sells
| 1 |
Apple
AAPL
|
$2.52M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
NVIDIA
NVDA
|
$1.66M |
| 4 |
eBay
EBAY
|
$1.35M |
| 5 |
Baxter International
BAX
|
$1.29M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 18.2% |
| 3 | Industrials | 14.8% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Consumer Staples | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum China
YUMC
$16.4B
| – | – |
-3,340
| Closed | -$211K |
|