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
$386M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.79M
3
+$1.57M
4
HPE icon
Hewlett Packard
HPE
+$864K
5
SCHW icon
Charles Schwab
SCHW
+$799K

Top Sells

1
+$3.67M
2
+$2.1M
3
+$1.38M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.48%
127,046
+87
27
$5.33M 1.38%
38,346
-962
28
$5.31M 1.38%
69,423
-901
29
$5.3M 1.37%
35,157
+1,607
30
$5.23M 1.36%
55,331
+4,916
31
$5.05M 1.31%
124,148
+2,158
32
$4.67M 1.21%
269,398
-28,855
33
$4.55M 1.18%
106,560
-4,330
34
$4.34M 1.12%
102,985
-603
35
$4.3M 1.11%
71,791
-5,343
36
$4.01M 1.04%
73,130
+2,440
37
$3.98M 1.03%
49,569
-2,085
38
$3.93M 1.02%
94,726
+1,192
39
$3.89M 1.01%
+104,380
40
$3.77M 0.98%
477,690
+4,536
41
$3.69M 0.96%
114,829
-2,043
42
$3.67M 0.95%
110,996
+16,620
43
$3.61M 0.94%
77,647
+6,198
44
$3.55M 0.92%
204,370
+15,035
45
$3.4M 0.88%
140,407
+2,529
46
$3.33M 0.86%
43,511
-699
47
$3.29M 0.85%
33,852
+1,116
48
$3.23M 0.84%
76,758
-3,735
49
$3.21M 0.83%
32,133
+3,116
50
$3.18M 0.82%
35,364
+2,070
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