JC
Jacobs & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
18.78%
This Fund
S&P 500
1 Year Est. Return
+18.78%
AUM
$1.05B
AUM Growth
+$37.5M
(+3.7%)
Holding
126
Top Buys
| 1 | +$2.35M | |
| 2 | +$1.39M | |
| 3 | +$1.39M | |
| 4 |
Kenvue
KVUE
|
+$1.24M |
| 5 |
Salesforce
CRM
|
+$1.01M |
Top Sells
| 1 | +$4M | |
| 2 | +$1.73M | |
| 3 | +$966K | |
| 4 |
Adobe
ADBE
|
+$859K |
| 5 |
Meta Platforms (Facebook)
META
|
+$738K |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$133B
| – | – |
-515
|
|