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
$938M
AUM Growth
-$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.02M
3
+$666K
4
NOW icon
ServiceNow
NOW
+$642K
5
SNPS icon
Synopsys
SNPS
+$546K

Top Sells

1
+$1.56M
2
+$1.33M
3
+$1.03M
4
KO icon
Coca-Cola
KO
+$876K
5
AAPL icon
Apple
AAPL
+$809K

Sector Composition

1 Technology 29.08%
2 Healthcare 14.86%
3 Industrials 14.56%
4 Consumer Discretionary 11.67%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 5.81%
245,305
-3,644
2
$35.5M 3.79%
327,908
-1,844
3
$34M 3.62%
90,564
-4,155
4
$29.3M 3.13%
83,701
-920
5
$27.8M 2.96%
48,250
-2,310
6
$26.8M 2.86%
140,777
-1,225
7
$24.6M 2.62%
29,812
+421
8
$24.5M 2.61%
25,884
-312
9
$16.4M 1.75%
53,804
-799
10
$16.4M 1.74%
65,789
-2,203
11
$16.2M 1.73%
44,176
-338
12
$16.1M 1.71%
163,961
-5,194
13
$15.9M 1.7%
96,591
+1,150
14
$15.2M 1.62%
98,814
+25
15
$15.1M 1.61%
32,224
-732
16
$14.6M 1.56%
38,122
+1,032
17
$14.5M 1.55%
94,043
-486
18
$14.5M 1.54%
92,586
-1,427
19
$14.2M 1.51%
59,995
-468
20
$13.7M 1.46%
43,919
-237
21
$13.3M 1.42%
62,793
-440
22
$13.3M 1.41%
42,450
-326
23
$13.2M 1.41%
88,042
+1,098
24
$13.1M 1.39%
167,166
-471
25
$12.8M 1.37%
38,845
+337
1
2 3 4 5