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
$770M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.07M
3
+$1.03M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$845K
5
MRK icon
Merck
MRK
+$844K

Top Sells

1
+$878K
2
+$733K
3
+$705K
4
QCOM icon
Qualcomm
QCOM
+$676K
5
AAPL icon
Apple
AAPL
+$670K

Sector Composition

1 Technology 23.24%
2 Healthcare 18.22%
3 Industrials 14.89%
4 Consumer Discretionary 12.6%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 5.56%
322,675
-5,046
2
$26.7M 3.47%
164,120
+3,120
3
$24.8M 3.23%
111,691
-2,653
4
$22.2M 2.88%
101,431
+724
5
$21.5M 2.79%
91,769
+698
6
$18.2M 2.36%
66,472
+758
7
$18.1M 2.35%
36,243
+950
8
$17.2M 2.23%
121,346
-3,344
9
$17.1M 2.22%
159,431
-1,468
10
$16.8M 2.18%
92,540
+793
11
$15.8M 2.05%
95,301
-2,231
12
$15.7M 2.04%
314,574
+8,449
13
$15.2M 1.97%
99,473
-4,437
14
$14.9M 1.93%
39,465
-1,872
15
$14.3M 1.86%
163,540
-3,340
16
$13.5M 1.75%
80,157
-1,242
17
$12.8M 1.66%
48,068
-184
18
$12.5M 1.63%
84,433
-1,815
19
$12.5M 1.62%
60,019
+3,838
20
$11.8M 1.53%
263,512
+8,993
21
$11.7M 1.52%
386,298
-2,031
22
$11.7M 1.51%
66,126
-454
23
$11.7M 1.51%
47,727
+850
24
$11.6M 1.5%
54,087
+4,801
25
$11.4M 1.49%
53,827
-814
1
2 3 4 5