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
$416M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$658K
4
DIS icon
Walt Disney
DIS
+$492K
5
GAM
General American Investors Company
GAM
+$461K

Top Sells

1
+$2.03M
2
+$986K
3
+$880K
4
HPE icon
Hewlett Packard
HPE
+$501K
5
GLW icon
Corning
GLW
+$445K

Sector Composition

1 Healthcare 17.56%
2 Technology 16.84%
3 Communication Services 13.33%
4 Consumer Staples 12.81%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 1.43%
55,526
+195
27
$5.63M 1.35%
120,407
-3,741
28
$5.56M 1.34%
67,508
-1,915
29
$5.54M 1.33%
125,022
-2,024
30
$5.43M 1.31%
36,678
-1,668
31
$5.32M 1.28%
35,513
+356
32
$5.18M 1.25%
248,078
-21,320
33
$5.17M 1.24%
103,960
-2,600
34
$5.07M 1.22%
82,501
+10,710
35
$4.42M 1.06%
144,387
+3,980
36
$4.24M 1.02%
74,158
+1,028
37
$4.16M 1%
107,901
-3,095
38
$4.14M 1%
81,064
+3,417
39
$4.03M 0.97%
469,380
-8,310
40
$3.96M 0.95%
103,880
-500
41
$3.92M 0.94%
93,611
-1,115
42
$3.89M 0.94%
96,871
-6,114
43
$3.73M 0.9%
39,799
+4,435
44
$3.73M 0.9%
208,275
+3,905
45
$3.71M 0.89%
115,847
+1,018
46
$3.55M 0.86%
49,354
-215
47
$3.5M 0.84%
75,462
-1,296
48
$3.36M 0.81%
32,453
+320
49
$3.3M 0.79%
43,998
+487
50
$3.16M 0.76%
29,795
-350
1
2
3 4 5