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
$802M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.52M
3
+$1.74M
4
ABNB icon
Airbnb
ABNB
+$585K
5
PG icon
Procter & Gamble
PG
+$483K

Top Sells

1
+$3.27M
2
+$2.19M
3
+$2.03M
4
VZ icon
Verizon
VZ
+$1.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.41M

Sector Composition

1 Technology 27.03%
2 Healthcare 18.43%
3 Industrials 14.73%
4 Consumer Staples 11.8%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 6.03%
282,423
-8,103
2
$30.3M 3.77%
95,885
-1,547
3
$20.2M 2.52%
87,885
-3,362
4
$19.8M 2.47%
155,716
-2,782
5
$18.5M 2.3%
424,850
+39,990
6
$17.7M 2.21%
34,774
-1,640
7
$17.4M 2.17%
57,881
-1,614
8
$17M 2.12%
30,043
-1,567
9
$14.6M 1.82%
83,924
-2,598
10
$14.1M 1.76%
46,783
-847
11
$13.6M 1.69%
56,478
-1,415
12
$13.6M 1.69%
102,796
-1,736
13
$13.5M 1.69%
148,376
-656
14
$13.2M 1.65%
24,651
-909
15
$12.8M 1.6%
238,473
-4,733
16
$12.8M 1.59%
97,614
-5,191
17
$12.4M 1.54%
45,993
-894
18
$12.3M 1.54%
60,594
-404
19
$12.3M 1.54%
72,772
-763
20
$12.3M 1.53%
47,446
-1,198
21
$12.1M 1.51%
127,034
+1,560
22
$12M 1.5%
77,056
+496
23
$11.8M 1.47%
44,394
-718
24
$11.5M 1.44%
103,724
-222
25
$11.2M 1.4%
41,150
-1,313
1
2 3 4 5