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
$312M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.1M
3
+$878K
4
DD icon
DuPont de Nemours
DD
+$359K
5
ZTS icon
Zoetis
ZTS
+$287K

Top Sells

1
+$427K
2
+$288K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$246K
5
INTU icon
Intuit
INTU
+$241K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.34%
435,378
-477
27
$4.06M 1.3%
117,860
-300
28
$3.88M 1.24%
102,595
+1,887
29
$3.87M 1.24%
107,191
-1,908
30
$3.75M 1.2%
49,027
-3,215
31
$3.49M 1.12%
106,854
+8,785
32
$3.4M 1.09%
29,788
-164
33
$3.27M 1.05%
45,903
+501
34
$3.14M 1%
88,084
-500
35
$3.12M 1%
81,467
36
$3.05M 0.98%
37,082
-1,091
37
$3.04M 0.97%
176,466
-484
38
$3.03M 0.97%
77,372
-6,128
39
$3.03M 0.97%
85,851
-316
40
$3.02M 0.97%
55,232
-2,293
41
$2.97M 0.95%
233,441
-12,886
42
$2.93M 0.94%
74,462
-3,880
43
$2.89M 0.93%
40,776
-1,012
44
$2.87M 0.92%
98,335
-7,529
45
$2.85M 0.91%
55,994
-200
46
$2.85M 0.91%
53,899
-175
47
$2.81M 0.9%
37,788
-192
48
$2.7M 0.86%
107,329
+3,500
49
$2.68M 0.86%
46,679
-200
50
$2.68M 0.86%
64,803
-50
1
2
3 4 5