JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M
(-4.6%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$1.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.02M |
| 3 |
Intuit
INTU
|
+$666K |
| 4 |
ServiceNow
NOW
|
+$642K |
| 5 |
Synopsys
SNPS
|
+$546K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.33M |
| 3 |
Constellation Brands
STZ
|
+$1.03M |
| 4 |
Coca-Cola
KO
|
+$876K |
| 5 |
Apple
AAPL
|
+$809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-370
| Closed | -$210K |
|
127
Trade Desk
TTD
$22.1B
| – | – |
-3,250
| Closed | -$381K |
|
128
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| – | – |
-2,100
| Closed | -$216K |
|