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
$400M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.2M
3
+$1.13M
4
UNFI icon
United Natural Foods
UNFI
+$999K
5
AXP icon
American Express
AXP
+$636K

Top Sells

1
+$1.52M
2
+$706K
3
+$657K
4
BAX icon
Baxter International
BAX
+$379K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

1 Healthcare 19.54%
2 Technology 18.11%
3 Industrials 13.55%
4 Consumer Staples 12.04%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.38%
49,782
-1,129
27
$5.47M 1.37%
39,619
-680
28
$5.36M 1.34%
62,455
+2,335
29
$5.02M 1.26%
461,160
+14,100
30
$4.93M 1.23%
32,124
-234
31
$4.77M 1.19%
50,161
+2,210
32
$4.75M 1.19%
88,702
-1,808
33
$4.62M 1.16%
68,776
-64
34
$4.57M 1.14%
72,907
+5,763
35
$4.53M 1.13%
111,890
-2,060
36
$4.47M 1.12%
91,031
-507
37
$4.37M 1.09%
52,340
-2,281
38
$4.29M 1.07%
104,384
-596
39
$4.28M 1.07%
118,535
+2,410
40
$4.27M 1.07%
131,078
+16,588
41
$4.25M 1.07%
112,036
-9,976
42
$4.21M 1.05%
115,601
+1,011
43
$4.19M 1.05%
77,554
-1,670
44
$3.89M 0.97%
153,456
45
$3.78M 0.95%
38,996
+1,492
46
$3.75M 0.94%
31,990
+60
47
$3.39M 0.85%
25,865
+1,902
48
$3.3M 0.83%
44,494
-1,474
49
$3.28M 0.82%
83,528
-3,890
50
$3.26M 0.82%
189,383
-1,100
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2
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