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
$614M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.75M
3
+$968K
4
PFE icon
Pfizer
PFE
+$852K
5
MRK icon
Merck
MRK
+$702K

Top Sells

1
+$1.87M
2
+$1.61M
3
+$1.48M
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

Sector Composition

1 Technology 23.67%
2 Healthcare 19.28%
3 Industrials 13.64%
4 Consumer Discretionary 11.97%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.17%
347,968
-16,256
2
$23.9M 3.9%
117,651
-4,053
3
$23.1M 3.76%
167,360
-13,560
4
$19.5M 3.17%
100,750
+145
5
$17.8M 2.9%
298,114
-4,297
6
$16.9M 2.75%
97,108
-5,322
7
$16M 2.61%
36,858
-1,930
8
$14.8M 2.42%
65,365
-949
9
$13.8M 2.25%
100,860
-1,936
10
$12.8M 2.08%
42,075
-142
11
$12.4M 2.02%
49,600
-24
12
$12.3M 2.01%
125,732
-6,365
13
$11.8M 1.92%
167,320
-2,980
14
$11.7M 1.9%
158,398
+4,062
15
$11.3M 1.84%
242,176
+8,241
16
$10.7M 1.75%
81,190
-2,857
17
$10.5M 1.71%
44,973
+7,477
18
$10.3M 1.68%
92,317
-1,880
19
$9.67M 1.57%
106,005
-1,067
20
$9.56M 1.56%
56,532
-227
21
$9.18M 1.49%
82,608
+2,616
22
$9.11M 1.48%
38,641
-1,438
23
$9.06M 1.48%
389,958
+219
24
$8.87M 1.44%
48,377
+2,585
25
$8.63M 1.4%
61,366
-747
1
2 3 4 5