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
$345M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.39M
3
+$1.36M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.14M
5
BAX icon
Baxter International
BAX
+$1.1M

Top Sells

1
+$2.26M
2
+$641K
3
+$478K
4
CVX icon
Chevron
CVX
+$342K
5
LMT icon
Lockheed Martin
LMT
+$326K

Sector Composition

1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.3%
435,639
-3,264
27
$4.4M 1.28%
107,925
-1,468
28
$4.09M 1.19%
47,694
-478
29
$4.08M 1.18%
50,429
+13,622
30
$4.06M 1.18%
113,500
-2,650
31
$4.02M 1.16%
124,489
+6,414
32
$3.78M 1.1%
56,217
+1,060
33
$3.77M 1.09%
45,798
-1,087
34
$3.69M 1.07%
86,734
-1,275
35
$3.68M 1.07%
42,967
+150
36
$3.6M 1.04%
235,207
-2,173
37
$3.56M 1.03%
+16,015
38
$3.52M 1.02%
29,762
-26
39
$3.5M 1.01%
82,565
+5,712
40
$3.46M 1%
34,363
-540
41
$3.41M 0.99%
43,079
+5,289
42
$3.39M 0.98%
82,816
+849
43
$3.35M 0.97%
53,867
-1,117
44
$3.26M 0.95%
84,360
+5,954
45
$3.22M 0.93%
85,605
-246
46
$3.11M 0.9%
177,466
47
$3.1M 0.9%
92,845
+22,136
48
$2.97M 0.86%
46,570
-749
49
$2.9M 0.84%
109,895
+3,156
50
$2.87M 0.83%
136,361
+66,210
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2
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