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
$518M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.01M
3
+$2.91M
4
HIBL icon
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
+$1.3M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$994K

Top Sells

1
+$3.08M
2
+$2.8M
3
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$982K
5
ADBE icon
Adobe
ADBE
+$838K

Sector Composition

1 Technology 22.36%
2 Healthcare 20.28%
3 Industrials 13.56%
4 Consumer Discretionary 11.55%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 4.47%
364,224
-48,496
2
$19.2M 3.7%
121,704
-6,226
3
$17.6M 3.4%
+180,920
4
$16.4M 3.16%
302,411
-11,432
5
$16.2M 3.13%
100,605
-2,989
6
$12.3M 2.38%
38,788
-2,632
7
$12.1M 2.34%
102,796
-3,859
8
$12M 2.32%
42,217
-2,275
9
$11.1M 2.13%
66,314
-3,577
10
$10.9M 2.11%
132,097
-4,159
11
$10.1M 1.96%
154,336
-627
12
$10.1M 1.95%
84,047
-1,069
13
$9.9M 1.91%
170,300
-6,200
14
$9.81M 1.89%
102,430
-5,618
15
$9.27M 1.79%
49,624
-1,165
16
$9.2M 1.77%
233,935
+1,725
17
$9.1M 1.76%
94,197
-815
18
$8.4M 1.62%
37,496
+539
19
$8.14M 1.57%
62,113
-92
20
$8.13M 1.57%
40,079
+505
21
$8.01M 1.55%
+56,759
22
$7.51M 1.45%
139,777
-58
23
$7.47M 1.44%
79,992
+1,740
24
$7.44M 1.44%
389,739
-7,071
25
$7.24M 1.4%
107,072
+271
1
2 3 4 5