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

Top Buys

1
+$1.84M
2
+$1.1M
3
+$777K
4
INTU icon
Intuit
INTU
+$651K
5
SNPS icon
Synopsys
SNPS
+$619K

Top Sells

1
+$1.69M
2
+$1.49M
3
+$1.02M
4
AAPL icon
Apple
AAPL
+$844K
5
KO icon
Coca-Cola
KO
+$817K

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
– –
-370
127
– –
-3,250
128
– –
-2,100
2 3 4 5
6