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
$354M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$745K
3
+$644K
4
TRMB icon
Trimble
TRMB
+$573K
5
YUM icon
Yum! Brands
YUM
+$548K

Top Sells

1
+$1.45M
2
+$280K
3
+$128K
4
CVX icon
Chevron
CVX
+$78.6K
5
META icon
Meta Platforms (Facebook)
META
+$64.2K

Sector Composition

1 Technology 20.03%
2 Healthcare 18.5%
3 Industrials 13.29%
4 Consumer Staples 12.05%
5 Energy 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.24%
328,543
-3,662
2
$9.32M 2.64%
51,362
+1,956
3
$8.79M 2.49%
94,445
-117
4
$8.57M 2.42%
71,796
-659
5
$8.53M 2.41%
338,552
+1,112
6
$7.7M 2.18%
75,763
+750
7
$7.54M 2.13%
80,178
-439
8
$7.22M 2.04%
67,732
-149
9
$7.2M 2.04%
143,973
+709
10
$6.83M 1.93%
235,304
+2,948
11
$6.82M 1.93%
256,097
+4,612
12
$6.79M 1.92%
53,265
+1,829
13
$6.45M 1.82%
139,115
-937
14
$6.21M 1.76%
74,190
+1,148
15
$5.67M 1.6%
90,401
+2,486
16
$5.66M 1.6%
201,595
+9,673
17
$5.61M 1.59%
289,969
+7,290
18
$5.59M 1.58%
45,512
+1,759
19
$5.55M 1.57%
93,727
+2,700
20
$5.49M 1.55%
87,775
+3,864
21
$5.2M 1.47%
206,437
+11,695
22
$5.08M 1.44%
95,260
+2,004
23
$4.75M 1.34%
48,298
+780
24
$4.66M 1.32%
435,654
+15
25
$4.64M 1.31%
50,538
+109
1
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