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
$818M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$2M
3
+$1.29M
4
PEP icon
PepsiCo
PEP
+$1.19M
5
VZ icon
Verizon
VZ
+$1.03M

Top Sells

1
+$873K
2
+$844K
3
+$657K
4
DE icon
Deere & Co
DE
+$647K
5
VTRS icon
Viatris
VTRS
+$479K

Sector Composition

1 Technology 23.17%
2 Healthcare 17.65%
3 Industrials 15.73%
4 Consumer Discretionary 12.06%
5 Communication Services 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 4.71%
315,763
-6,912
2
$26.1M 3.19%
110,860
-831
3
$25M 3.05%
161,340
-2,780
4
$21.9M 2.67%
90,101
-1,668
5
$21.4M 2.62%
101,116
-315
6
$19.9M 2.43%
310,545
-4,029
7
$19.4M 2.37%
65,871
-601
8
$17.5M 2.13%
36,750
+507
9
$17.1M 2.09%
156,709
-2,722
10
$16.8M 2.05%
91,016
-1,524
11
$16.2M 1.98%
122,156
+810
12
$16M 1.96%
155,100
-8,440
13
$14.9M 1.82%
94,780
-521
14
$14.9M 1.82%
48,780
+712
15
$14.1M 1.72%
106,380
+6,907
16
$14.1M 1.72%
55,367
+1,280
17
$14M 1.71%
82,092
+1,935
18
$13.8M 1.68%
39,110
-355
19
$13.6M 1.66%
262,541
-971
20
$13.1M 1.61%
92,861
+8,428
21
$13.1M 1.6%
59,505
-514
22
$12.6M 1.54%
94,390
-4,917
23
$12.4M 1.51%
65,595
-531
24
$12.3M 1.5%
381,681
-4,617
25
$11.7M 1.43%
49,445
+1,718
1
2 3 4 5