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
$983M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.16M
3
+$1.26M
4
TMO icon
Thermo Fisher Scientific
TMO
+$766K
5
PEP icon
PepsiCo
PEP
+$738K

Top Sells

1
+$3.96M
2
+$2.89M
3
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.56M
5
META icon
Meta Platforms (Facebook)
META
+$1.42M

Sector Composition

1 Technology 30.47%
2 Industrials 14.96%
3 Healthcare 13.62%
4 Consumer Discretionary 11.76%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 6.34%
248,949
-6,221
2
$44.3M 4.5%
329,752
-16,147
3
$39.9M 4.06%
94,719
-1,302
4
$31.2M 3.17%
142,002
-5,522
5
$29.6M 3.01%
50,560
-2,425
6
$26.7M 2.72%
84,621
-1,898
7
$24M 2.44%
26,196
-1,018
8
$22.7M 2.31%
29,391
+7,646
9
$17.9M 1.82%
94,013
-1,668
10
$17.9M 1.82%
94,529
-983
11
$17.3M 1.76%
44,514
-1,054
12
$16.5M 1.68%
37,090
+973
13
$16M 1.63%
54,603
-1,500
14
$15.6M 1.58%
95,441
+279
15
$15.4M 1.57%
169,155
+23
16
$15.2M 1.54%
98,789
-656
17
$14.9M 1.52%
67,992
-3,022
18
$14.3M 1.45%
63,233
-618
19
$14M 1.42%
38,508
-1,723
20
$14M 1.42%
32,956
-273
21
$13.8M 1.4%
60,463
+50
22
$13.2M 1.34%
86,944
+4,856
23
$13M 1.32%
402,755
+3,696
24
$13M 1.32%
116,516
+595
25
$12.9M 1.31%
45,888
-101
1
2 3 4 5