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
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$977K
3
+$610K
4
ADBE icon
Adobe
ADBE
+$538K
5
V icon
Visa
V
+$366K

Top Sells

1
+$894K
2
+$433K
3
+$422K
4
CPB icon
Campbell Soup
CPB
+$279K
5
CVS icon
CVS Health
CVS
+$256K

Sector Composition

1 Healthcare 18.16%
2 Technology 16.92%
3 Communication Services 13.14%
4 Industrials 12.4%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.44%
124,459
-933
27
$6.44M 1.44%
38,586
+803
28
$6.38M 1.42%
149,354
-1,659
29
$6.28M 1.4%
91,729
+1,572
30
$6.18M 1.38%
55,603
-52
31
$6.08M 1.36%
52,746
+1,111
32
$6.02M 1.34%
34,315
-574
33
$5.8M 1.29%
118,364
-1,512
34
$5.65M 1.26%
62,978
-545
35
$5.31M 1.18%
48,924
+4,960
36
$5.2M 1.16%
511,029
+2,976
37
$4.95M 1.1%
120,716
+6,360
38
$4.94M 1.1%
78,268
+745
39
$4.82M 1.08%
96,540
-850
40
$4.44M 0.99%
187,931
-17,865
41
$4.23M 0.94%
33,547
+217
42
$4.22M 0.94%
104,920
+1,340
43
$4.05M 0.9%
95,816
-1,685
44
$3.87M 0.86%
48,214
-175
45
$3.84M 0.86%
87,404
-196
46
$3.74M 0.83%
222,907
+3,867
47
$3.73M 0.83%
128,043
+8,173
48
$3.71M 0.83%
42,888
+293
49
$3.49M 0.78%
40,947
+3,130
50
$3.42M 0.76%
108,326
+3,567
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