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
$322M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$998K
3
+$921K
4
AAPL icon
Apple
AAPL
+$849K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

1
+$70.2M
2
+$1.58M
3
+$990K
4
PX
Praxair Inc
PX
+$491K
5
BA icon
Boeing
BA
+$99.5K

Sector Composition

1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.29%
116,150
-1,710
27
$4.14M 1.28%
78,362
+4,520
28
$3.95M 1.23%
109,393
+2,202
29
$3.86M 1.2%
48,172
-855
30
$3.67M 1.14%
29,788
31
$3.49M 1.08%
237,380
+3,939
32
$3.42M 1.06%
46,885
+982
33
$3.42M 1.06%
34,903
+9,390
34
$3.42M 1.06%
118,075
+11,221
35
$3.32M 1.03%
55,157
-75
36
$3.25M 1.01%
88,009
-75
37
$3.24M 1%
54,984
-1,010
38
$3.16M 0.98%
81,967
+500
39
$3.01M 0.93%
42,817
+8,749
40
$2.98M 0.92%
37,790
+2
41
$2.97M 0.92%
76,853
+12,050
42
$2.97M 0.92%
85,851
43
$2.93M 0.91%
106,739
-590
44
$2.91M 0.9%
36,807
-275
45
$2.91M 0.9%
47,319
+640
46
$2.88M 0.89%
78,406
+1,034
47
$2.79M 0.87%
54,304
+405
48
$2.74M 0.85%
40,389
-387
49
$2.73M 0.85%
73,832
-630
50
$2.71M 0.84%
18,167
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