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
$983M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$5.9M
2 +$2.16M
3 +$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$766K
5
PEP icon
PepsiCo
PEP
+$738K

Top Sells

1 +$3.96M
2 +$2.89M
3 +$2.17M
4
AAPL icon
Apple
AAPL
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$201K 0.02%
5,255
-1,000
127
-96,753