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
$938M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$1.7M
2 +$1.02M
3 +$666K
4
NOW icon
ServiceNow
NOW
+$642K
5
SNPS icon
Synopsys
SNPS
+$546K

Top Sells

1 +$1.56M
2 +$1.33M
3 +$1.03M
4
KO icon
Coca-Cola
KO
+$876K
5
AAPL icon
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 Change
in Stake
Capital Flow
126
-1,836
127
-731
128
-198