JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.96%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$1B
AUM Growth
+$45.9M
(+4.8%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
127
New
7
Increased
41
Reduced
64
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.9M |
| 2 |
Synopsys
SNPS
|
$10.6M |
| 3 |
Rockwell Automation
ROK
|
$2.2M |
| 4 |
Nike
NKE
|
$1.05M |
| 5 |
Deere & Co
DE
|
$965K |
Top Sells
| 1 |
Cisco
CSCO
|
$6.61M |
| 2 |
Intel
INTC
|
$5.57M |
| 3 |
Coca-Cola
KO
|
$1.81M |
| 4 |
GSK
GSK
|
$1.74M |
| 5 |
PayPal
PYPL
|
$1.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $202K | 0.02% |
+2,100
| New | +$202K |
|
|
GAM
127
General American Investors Company
GAM
$1.41B
| – | – |
-7,116
| Closed | -$353K |
|