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
$810M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.21M
3
+$638K
4
TSLA icon
Tesla
TSLA
+$511K
5
PCG icon
PG&E
PCG
+$336K

Top Sells

1
+$2.52M
2
+$878K
3
+$843K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$837K
5
HLN icon
Haleon
HLN
+$751K

Sector Composition

1 Technology 25.49%
2 Healthcare 18.72%
3 Industrials 14.67%
4 Consumer Staples 11.91%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 6.18%
303,521
-5,326
2
$29.7M 3.67%
103,013
-1,334
3
$21.3M 2.63%
94,569
-2,516
4
$16.7M 2.06%
161,396
+1,698
5
$16.1M 1.99%
32,495
-556
6
$16M 1.97%
153,600
-2,305
7
$15.6M 1.93%
127,439
-1,146
8
$15.1M 1.87%
77,957
-560
9
$14.5M 1.8%
87,366
-1,501
10
$14.3M 1.77%
37,194
+310
11
$14.2M 1.75%
77,893
-1,955
12
$14M 1.72%
47,325
+544
13
$13.3M 1.64%
104,273
-606
14
$13.2M 1.63%
324,454
+3,875
15
$12.9M 1.6%
61,024
-458
16
$12.9M 1.59%
246,042
-5,604
17
$12.5M 1.54%
50,420
-200
18
$12.2M 1.5%
60,405
+1,052
19
$12.2M 1.5%
57,214
-318
20
$12.1M 1.49%
54,308
-792
21
$11.8M 1.45%
424,130
+3,280
22
$11.5M 1.42%
60,354
+1,519
23
$11.5M 1.42%
71,960
-2,417
24
$11.3M 1.39%
105,980
-7,928
25
$11.2M 1.38%
46,161
+89
1
2 3 4 5