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
$288M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$832K
3
+$471K
4
IBM icon
IBM
IBM
+$368K
5
MCD icon
McDonald's
MCD
+$354K

Top Sells

1
+$2.99M
2
+$904K
3
+$498K
4
BA icon
Boeing
BA
+$249K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.33%
118,160
-6,256
27
$3.74M 1.3%
435,855
-2,025
28
$3.59M 1.25%
100,708
-2,568
29
$3.47M 1.21%
109,099
+126
30
$3.37M 1.17%
52,242
-875
31
$3.35M 1.17%
29,952
-550
32
$3.21M 1.12%
83,500
-2,758
33
$3.05M 1.06%
98,069
+44,982
34
$3.03M 1.05%
88,584
-250
35
$3.03M 1.05%
105,864
+615
36
$2.98M 1.04%
45,402
+190
37
$2.9M 1.01%
38,173
-275
38
$2.89M 1%
57,525
+1,375
39
$2.85M 0.99%
78,342
-850
40
$2.83M 0.98%
56,194
-1,800
41
$2.71M 0.94%
86,167
+225
42
$2.7M 0.94%
81,467
+1,294
43
$2.65M 0.92%
41,788
-170
44
$2.65M 0.92%
103,829
-720
45
$2.58M 0.9%
176,950
-600
46
$2.56M 0.89%
37,980
+376
47
$2.5M 0.87%
46,879
48
$2.46M 0.85%
64,853
-125
49
$2.42M 0.84%
54,074
-1,575
50
$2.42M 0.84%
18,185
-80
1
2
3 4 5