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
$620M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.71M
4
TSLA icon
Tesla
TSLA
+$1.61M
5
BA icon
Boeing
BA
+$680K

Top Sells

1
+$2.14M
2
+$1.22M
3
+$807K
4
AMD icon
Advanced Micro Devices
AMD
+$607K
5
ADBE icon
Adobe
ADBE
+$544K

Sector Composition

1 Technology 19.75%
2 Healthcare 17.38%
3 Industrials 14.06%
4 Communication Services 11.23%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 3.67%
459,160
+46,828
2
$18.9M 3.06%
109,078
-790
3
$18M 2.91%
134,653
-2,861
4
$16.5M 2.67%
45,459
+1,869
5
$15.2M 2.45%
78,716
+764
6
$14.9M 2.41%
311,453
+3,020
7
$13.2M 2.13%
157,655
-1,976
8
$13M 2.11%
238,363
+9,780
9
$12.8M 2.06%
91,340
+575
10
$12.5M 2.02%
110,024
-1,563
11
$12.2M 1.97%
106,532
-1,820
12
$11.9M 1.93%
40,541
-1,845
13
$11.6M 1.88%
138,732
+501
14
$11.1M 1.79%
84,720
-885
15
$10.7M 1.72%
413,088
-6,402
16
$10.5M 1.7%
50,627
+1,247
17
$10.1M 1.63%
186,580
+5,960
18
$9.37M 1.51%
75,292
+3,644
19
$9.35M 1.51%
45,035
-470
20
$9.17M 1.48%
52,525
-297
21
$8.6M 1.39%
113,093
-1,495
22
$8.44M 1.36%
60,580
+33
23
$8.18M 1.32%
132,894
+3,594
24
$8.12M 1.31%
33,034
+1,578
25
$8.01M 1.29%
77,525
+3,754
1
2 3 4 5