JC

Jacobs & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.39M
3
+$1.39M
4
KVUE icon
Kenvue
KVUE
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$4M
2
+$1.73M
3
+$966K
4
ADBE icon
Adobe
ADBE
+$859K
5
META icon
Meta Platforms (Facebook)
META
+$738K

Sector Composition

1 Technology 33.48%
2 Industrials 14.94%
3 Healthcare 12.71%
4 Consumer Discretionary 10.95%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 6.09%
250,192
-4,276
2
$57.8M 5.53%
310,045
-9,916
3
$45M 4.3%
86,813
-1,156
4
$34M 3.25%
46,315
-991
5
$30.6M 2.93%
139,407
-1,363
6
$28.1M 2.69%
82,361
+2
7
$23.9M 2.29%
31,360
+755
8
$23.1M 2.21%
24,946
-174
9
$22.5M 2.16%
92,738
-2,896
10
$21.9M 2.1%
90,040
-1,880
11
$18.2M 1.74%
44,941
-279
12
$18M 1.72%
37,790
-1,072
13
$17.9M 1.71%
63,502
-322
14
$16.2M 1.55%
100,243
-1,835
15
$16.2M 1.55%
97,368
-1,158
16
$15.2M 1.45%
159,285
-3,614
17
$15M 1.43%
50,966
-708
18
$14.9M 1.42%
72,691
-435
19
$14.6M 1.4%
61,701
+1,599
20
$14.5M 1.39%
99,132
+1,206
21
$14.4M 1.37%
34,027
-816
22
$14.3M 1.37%
403,837
-2,501
23
$14.1M 1.34%
30,742
-240
24
$13.9M 1.33%
60,100
-1,539
25
$13.7M 1.31%
162,393
+1,359
1
2 3 4 5