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
$1B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$2.18M
4
NKE icon
Nike
NKE
+$931K
5
DE icon
Deere & Co
DE
+$872K

Top Sells

1
+$6.04M
2
+$5.94M
3
+$1.74M
4
KO icon
Coca-Cola
KO
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.17M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.02%
+2,100
127
– –
-7,116
2 3 4 5
6