JC

Jacobs & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.98M
3
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.88M
5
ORCL icon
Oracle
ORCL
+$978K

Top Sells

1
+$7.73M
2
+$1.47M
3
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.15M

Sector Composition

1 Technology 32.56%
2 Industrials 14.86%
3 Healthcare 12.57%
4 Consumer Discretionary 11.42%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 5.18%
254,468
+9,163
2
$50.5M 5.02%
319,961
-7,947
3
$43.8M 4.34%
87,969
-2,595
4
$34.9M 3.46%
47,306
-944
5
$30.9M 3.06%
140,770
-7
6
$29.2M 2.9%
82,359
-1,342
7
$24.9M 2.47%
25,120
-764
8
$23.9M 2.37%
30,605
+793
9
$18.8M 1.87%
63,824
-1,965
10
$16.9M 1.67%
95,634
+1,591
11
$16.6M 1.65%
45,220
+1,044
12
$16.3M 1.62%
91,920
-666
13
$15.9M 1.58%
51,674
-2,130
14
$15.8M 1.56%
30,982
-1,242
15
$15.7M 1.56%
98,526
-288
16
$15.3M 1.52%
97,926
+1,335
17
$15.1M 1.5%
38,862
+17
18
$14.9M 1.47%
162,899
-4,267
19
$14.8M 1.47%
38,262
+140
20
$14.8M 1.46%
161,034
-2,927
21
$14.6M 1.44%
62,484
-309
22
$14.5M 1.44%
102,078
+3,161
23
$14.3M 1.42%
115,471
-1,166
24
$13.8M 1.37%
60,102
+107
25
$13.4M 1.33%
73,126
+1,310
1
2 3 4 5