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
$532M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$551K
3
+$470K
4
BUD icon
AB InBev
BUD
+$410K
5
SLB icon
SLB Ltd
SLB
+$391K

Top Sells

1
+$427K
2
+$317K
3
+$229K
4
MCD icon
McDonald's
MCD
+$186K
5
META icon
Meta Platforms (Facebook)
META
+$185K

Sector Composition

1 Healthcare 16.51%
2 Technology 15.73%
3 Industrials 12.88%
4 Communication Services 12.52%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.15%
434,852
-616
2
$14M 2.62%
54,909
-1,247
3
$13.2M 2.48%
125,113
-1,458
4
$13M 2.45%
76,349
-1,082
5
$12.8M 2.41%
336,627
+3,025
6
$12.1M 2.27%
162,360
-1,897
7
$9.79M 1.84%
87,836
-345
8
$9.39M 1.77%
79,921
-44
9
$9.36M 1.76%
195,100
+1,440
10
$8.93M 1.68%
90,616
+3,842
11
$8.78M 1.65%
163,435
+4,584
12
$8.75M 1.65%
72,878
-63
13
$8.47M 1.59%
286,299
+3,469
14
$8.44M 1.59%
466,389
+2,814
15
$8.42M 1.58%
250,299
+1,998
16
$8.4M 1.58%
131,784
-630
17
$8.36M 1.57%
51,102
+1,376
18
$8.32M 1.56%
107,745
+1,066
19
$8.24M 1.55%
59,442
-361
20
$8.21M 1.54%
128,280
-1,435
21
$7.94M 1.49%
113,878
+5,602
22
$7.9M 1.49%
50,435
-1,184
23
$7.89M 1.48%
152,202
+3,996
24
$7.85M 1.48%
60,392
+130
25
$7.57M 1.42%
92,320
-759
1
2 3 4 5