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
$461M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.11M
3
+$1.46M
4
BUD icon
AB InBev
BUD
+$1.15M
5
YUMC icon
Yum China
YUMC
+$948K

Top Sells

1
+$11.9M
2
+$2.69M
3
+$764K
4
VOD icon
Vodafone
VOD
+$312K
5
TWTR
Twitter, Inc.
TWTR
+$287K

Sector Composition

1 Healthcare 17.37%
2 Technology 15.88%
3 Industrials 12.93%
4 Communication Services 12.65%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 1.44%
123,872
-587
27
$6.53M 1.42%
117,992
-372
28
$6.44M 1.4%
52,896
+150
29
$6.35M 1.38%
57,217
+1,614
30
$6.21M 1.35%
95,285
+32,307
31
$6.13M 1.33%
149,071
-283
32
$6.11M 1.32%
510,048
-981
33
$5.97M 1.29%
40,816
+2,230
34
$5.54M 1.2%
34,286
-29
35
$5.52M 1.2%
53,654
+4,730
36
$5.21M 1.13%
62,023
+60,338
37
$5.02M 1.09%
127,198
+6,482
38
$4.91M 1.07%
78,423
+155
39
$4.5M 0.98%
96,540
40
$4.49M 0.97%
184,831
-3,100
41
$4.31M 0.93%
41,827
+880
42
$4.19M 0.91%
106,242
-2,084
43
$4.14M 0.9%
104,560
-360
44
$3.88M 0.84%
226,957
+4,050
45
$3.88M 0.84%
44,421
+7,528
46
$3.88M 0.84%
38,693
+5,146
47
$3.87M 0.84%
87,308
-96
48
$3.65M 0.79%
94,946
-870
49
$3.54M 0.77%
48,074
-140
50
$3.48M 0.76%
25,504
+191
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2
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