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
$689M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.55M
3
+$2.41M
4
ENB icon
Enbridge
ENB
+$1.62M
5
GSK icon
GSK
GSK
+$1.54M

Top Sells

1
+$2.34M
2
+$1.19M
3
+$1M
4
NVDA icon
NVIDIA
NVDA
+$790K
5
WBA
Walgreens Boots Alliance
WBA
+$769K

Sector Composition

1 Technology 23.26%
2 Healthcare 19.26%
3 Industrials 14.55%
4 Consumer Discretionary 12.35%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.51%
327,721
-20,247
2
$25.3M 3.68%
161,000
-6,360
3
$24.1M 3.49%
114,344
-3,307
4
$20.1M 2.92%
100,707
-43
5
$17.9M 2.6%
91,071
-6,037
6
$17.3M 2.51%
35,293
-1,565
7
$17.2M 2.5%
65,714
+349
8
$16.1M 2.34%
97,532
-3,328
9
$15.9M 2.3%
306,125
+8,011
10
$15.7M 2.27%
124,690
-1,042
11
$14.7M 2.13%
41,337
-738
12
$13.8M 2.01%
160,899
+2,501
13
$13.6M 1.97%
81,399
-1,209
14
$13.4M 1.94%
48,252
-1,348
15
$12.3M 1.78%
166,880
-440
16
$12.2M 1.77%
103,910
-2,095
17
$12M 1.73%
86,248
+5,058
18
$11.4M 1.65%
91,747
-570
19
$11.1M 1.6%
56,181
-351
20
$10.6M 1.54%
46,877
+1,904
21
$10.1M 1.46%
388,329
-1,629
22
$10M 1.45%
288,000
+73,344
23
$10M 1.45%
254,519
+12,343
24
$9.76M 1.42%
38,409
-232
25
$9.29M 1.35%
66,580
+31,062
1
2 3 4 5