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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.3M
3
+$8.14M
4
PEP icon
PepsiCo
PEP
+$7.49M
5
XOM icon
Exxon Mobil
XOM
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.79%
2 Healthcare 17.66%
3 Consumer Staples 14.88%
4 Industrials 14.56%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.43%
+277,905
27
$3.88M 1.41%
+103,276
28
$3.72M 1.35%
+108,973
29
$3.38M 1.23%
+437,880
30
$3.35M 1.22%
+53,117
31
$3.06M 1.11%
+88,834
32
$3.01M 1.09%
+30,502
33
$2.99M 1.08%
+38,780
34
$2.98M 1.08%
+38,448
35
$2.88M 1.05%
+45,212
36
$2.86M 1.04%
+253,886
37
$2.85M 1.03%
+57,994
38
$2.83M 1.02%
+86,258
39
$2.8M 1.01%
+80,173
40
$2.61M 0.94%
+64,978
41
$2.54M 0.92%
+41,958
42
$2.52M 0.91%
+79,192
43
$2.47M 0.89%
+104,549
44
$2.45M 0.89%
+85,942
45
$2.41M 0.87%
+46,879
46
$2.3M 0.83%
+55,649
47
$2.3M 0.83%
+37,604
48
$2.23M 0.81%
+105,249
49
$2.21M 0.8%
+36,552
50
$2.12M 0.77%
+25,740
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