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
$866M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$792K
3
+$547K
4
PLTR icon
Palantir
PLTR
+$527K
5
BDX icon
Becton Dickinson
BDX
+$507K

Top Sells

1
+$14.1M
2
+$3.03M
3
+$1.38M
4
PYPL icon
PayPal
PYPL
+$1.34M
5
NDSN icon
Nordson
NDSN
+$1.32M

Sector Composition

1 Technology 23.83%
2 Healthcare 17.94%
3 Industrials 13.08%
4 Consumer Discretionary 12.12%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 4.84%
305,657
-10,106
2
$29M 3.35%
107,050
-3,810
3
$27M 3.12%
156,940
-4,400
4
$24.9M 2.88%
85,506
-4,595
5
$22.9M 2.64%
97,837
-3,279
6
$22.1M 2.55%
63,488
-2,383
7
$20.7M 2.4%
35,411
-1,339
8
$19.2M 2.22%
124,413
+2,257
9
$18.4M 2.12%
146,440
-8,660
10
$17.8M 2.06%
317,946
+7,401
11
$17M 1.97%
91,476
-3,304
12
$17M 1.97%
152,166
-4,543
13
$16.6M 1.92%
79,897
-2,195
14
$16M 1.85%
91,309
+293
15
$15M 1.73%
105,086
-1,294
16
$15M 1.73%
37,870
-1,240
17
$15M 1.73%
46,899
-1,881
18
$13.7M 1.58%
258,349
-4,192
19
$13.2M 1.53%
89,354
-3,507
20
$12.7M 1.47%
89,251
-5,139
21
$12.7M 1.47%
57,732
-1,773
22
$12.6M 1.46%
63,586
-2,009
23
$12.2M 1.41%
51,581
+2,136
24
$12.1M 1.39%
307,852
+6,434
25
$11.5M 1.33%
157,699
-9,407
1
2 3 4 5