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
$541M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.1M
3
+$1.75M
4
RTN
Raytheon Company
RTN
+$1.62M
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

1
+$5.22M
2
+$5.03M
3
+$4.64M
4
SE
Spectra Energy Corp Wi
SE
+$2.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$996K

Sector Composition

1 Technology 18.48%
2 Healthcare 17.09%
3 Industrials 12.99%
4 Communication Services 11.74%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.19%
411,720
-4,404
2
$17M 3.14%
326,540
-3,536
3
$15.8M 2.93%
48,330
-2,243
4
$14.1M 2.61%
117,984
-1,854
5
$13.8M 2.55%
151,553
-3,725
6
$12M 2.21%
74,992
+3,539
7
$10.4M 1.93%
243,339
-3,880
8
$10.4M 1.92%
124,672
-2,950
9
$10M 1.85%
150,919
-845
10
$9.86M 1.82%
45,639
-1,373
11
$9.76M 1.8%
189,220
-4,120
12
$9.61M 1.77%
88,012
+135
13
$9.59M 1.77%
165,685
+537
14
$9.02M 1.67%
89,851
-259
15
$8.91M 1.65%
78,182
-819
16
$8.82M 1.63%
116,300
-4,885
17
$8.79M 1.62%
59,892
+515
18
$8.66M 1.6%
48,575
-897
19
$8.51M 1.57%
458,055
-2,439
20
$7.76M 1.43%
288,069
+1,720
21
$7.73M 1.43%
73,889
+635
22
$7.59M 1.4%
117,149
+486
23
$7.54M 1.39%
48,185
-25
24
$7.52M 1.39%
54,328
-714
25
$7.52M 1.39%
58,683
+56,182
1
2 3 4 5