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
$395M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.11M
3
+$927K
4
DUK icon
Duke Energy
DUK
+$878K
5
SCHW icon
Charles Schwab
SCHW
+$742K

Top Sells

1
+$1.6M
2
+$1.03M
3
+$971K
4
TTE icon
TotalEnergies
TTE
+$456K
5
CDK
CDK Global, Inc.
CDK
+$311K

Sector Composition

1 Healthcare 19.93%
2 Technology 19.12%
3 Industrials 13.44%
4 Consumer Staples 12.09%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 3.02%
383,028
+9,320
2
$10.7M 2.71%
341,671
+779
3
$9.22M 2.34%
96,449
-171
4
$8.36M 2.12%
54,450
+505
5
$8.22M 2.08%
97,114
+901
6
$8.22M 2.08%
54,760
-804
7
$8.14M 2.06%
77,517
+3,635
8
$7.6M 1.93%
92,616
+1,266
9
$7.21M 1.83%
262,479
+14,961
10
$7.12M 1.8%
146,451
+93
11
$7.11M 1.8%
215,460
+7,765
12
$7.07M 1.79%
84,744
+5,330
13
$6.95M 1.76%
69,111
+525
14
$6.92M 1.75%
81,428
+2,115
15
$6.84M 1.73%
104,552
+1,680
16
$6.82M 1.73%
300,669
+1,295
17
$6.66M 1.69%
270,203
+6,832
18
$6.42M 1.63%
78,354
+4,092
19
$6.21M 1.57%
152,655
+5,460
20
$6.08M 1.54%
221,007
+4,311
21
$5.95M 1.51%
128,596
+516
22
$5.81M 1.47%
48,890
+1,039
23
$5.78M 1.46%
50,911
-165
24
$5.65M 1.43%
40,299
-29
25
$5.61M 1.42%
53,434
+3,735
1
2 3 4 5