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
$380M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$970K
3
+$499K
4
INTC icon
Intel
INTC
+$448K
5
IBM icon
IBM
IBM
+$396K

Top Sells

1
+$3.47M
2
+$379K
3
+$305K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
HAL icon
Halliburton
HAL
+$264K

Sector Composition

1 Technology 20.07%
2 Healthcare 19.93%
3 Industrials 13.58%
4 Consumer Staples 12.34%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 1.42%
447,048
+11,394
27
$5.36M 1.41%
51,076
+538
28
$5.11M 1.35%
32,081
+2,116
29
$4.76M 1.25%
119,518
+3,673
30
$4.68M 1.23%
49,699
+2,225
31
$4.58M 1.21%
58,705
+3,300
32
$4.35M 1.14%
109,499
+1,451
33
$4.3M 1.13%
45,918
+2,088
34
$4.28M 1.13%
115,150
+1,650
35
$4.25M 1.12%
233,152
-2,055
36
$4.21M 1.11%
56,639
+4,945
37
$3.99M 1.05%
88,658
+5,505
38
$3.82M 1.01%
105,176
+4,433
39
$3.76M 0.99%
110,048
+3,247
40
$3.75M 0.99%
54,396
+679
41
$3.7M 0.97%
56,540
+3,315
42
$3.7M 0.97%
87,565
+2,700
43
$3.69M 0.97%
89,906
+6,698
44
$3.63M 0.96%
75,626
+2,986
45
$3.55M 0.93%
150,189
+7,142
46
$3.52M 0.93%
118,202
+5,415
47
$3.41M 0.9%
47,283
+862
48
$3.23M 0.85%
88,849
+2,115
49
$3.04M 0.8%
191,183
+13,650
50
$3.02M 0.8%
34,166
+1,162
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