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
$552M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$657K
3
+$586K
4
SYK icon
Stryker
SYK
+$405K
5
NFLX icon
Netflix
NFLX
+$347K

Top Sells

1
+$1.86M
2
+$1.02M
3
+$959K
4
GE icon
GE Aerospace
GE
+$788K
5
PNR icon
Pentair
PNR
+$574K

Sector Composition

1 Technology 18.86%
2 Healthcare 16.89%
3 Industrials 12.52%
4 Communication Services 11.96%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.4%
405,344
-6,376
2
$16.1M 2.91%
322,990
-3,550
3
$15.7M 2.84%
46,731
-1,599
4
$15.2M 2.75%
114,470
-3,514
5
$14.6M 2.64%
147,984
-3,569
6
$14.2M 2.58%
73,312
-1,680
7
$11.8M 2.13%
147,516
-3,403
8
$10.6M 1.92%
43,559
-2,080
9
$10.4M 1.89%
186,800
-2,420
10
$10.4M 1.88%
241,840
-1,499
11
$10.3M 1.86%
120,547
-4,125
12
$9.69M 1.76%
76,679
-1,503
13
$9.65M 1.75%
88,630
+618
14
$9.61M 1.74%
115,383
-917
15
$9.59M 1.74%
49,144
+569
16
$9.48M 1.72%
90,448
+597
17
$9.44M 1.71%
444,051
-14,004
18
$8.1M 1.47%
165,843
+158
19
$7.97M 1.44%
75,046
+1,157
20
$7.97M 1.44%
116,713
-3,300
21
$7.75M 1.4%
115,602
-1,547
22
$7.6M 1.38%
41,193
+1,441
23
$7.56M 1.37%
48,279
+94
24
$7.52M 1.36%
32,159
+121
25
$7.47M 1.35%
54,081
-247
1
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