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
$377M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.47M
3
+$1.92M
4
LH icon
Labcorp
LH
+$836K
5
AXP icon
American Express
AXP
+$803K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.69M
4
YHOO
Yahoo Inc
YHOO
+$1.64M
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

1 Healthcare 18.83%
2 Technology 17.89%
3 Industrials 13%
4 Communication Services 12.5%
5 Consumer Staples 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.35%
51,746
+1,585
27
$5.09M 1.35%
39,308
-311
28
$5.06M 1.34%
89,029
+327
29
$5.06M 1.34%
70,324
-4,003
30
$4.75M 1.26%
121,990
+3,455
31
$4.74M 1.26%
77,134
-420
32
$4.64M 1.23%
33,550
+1,426
33
$4.56M 1.21%
110,890
-1,000
34
$4.55M 1.21%
50,415
+27,341
35
$4.34M 1.15%
103,588
-796
36
$4.32M 1.15%
51,654
-686
37
$4.24M 1.13%
473,154
+11,994
38
$3.85M 1.02%
70,690
+1,914
39
$3.84M 1.02%
71,449
-1,458
40
$3.76M 1%
93,534
+2,503
41
$3.71M 0.99%
116,872
+1,271
42
$3.62M 0.96%
137,878
+6,800
43
$3.36M 0.89%
189,335
-48
44
$3.23M 0.86%
80,493
-3,035
45
$3.21M 0.85%
32,736
+746
46
$3.03M 0.8%
27,884
+2,019
47
$3.02M 0.8%
40,879
+1,883
48
$2.96M 0.79%
44,210
-284
49
$2.93M 0.78%
+94,376
50
$2.75M 0.73%
18,250
1
2
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