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
$487M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.86M
3
+$3.75M
4
KHC icon
Kraft Heinz
KHC
+$2.06M
5
EA icon
Electronic Arts
EA
+$602K

Top Sells

1
+$22.2M
2
+$5.24M
3
+$779K
4
TGT icon
Target
TGT
+$664K
5
CSX icon
CSX Corp
CSX
+$581K

Sector Composition

1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.44%
215,730
-164
27
$6.81M 1.4%
56,932
-285
28
$6.74M 1.38%
51,986
-910
29
$6.73M 1.38%
51,719
-1,935
30
$6.62M 1.36%
40,360
-456
31
$6.03M 1.24%
+144,038
32
$5.95M 1.22%
103,754
+8,469
33
$5.9M 1.21%
113,721
-4,271
34
$5.88M 1.21%
32,858
-1,428
35
$5.56M 1.14%
129,300
+2,102
36
$5.39M 1.11%
59,962
-2,061
37
$5.07M 1.04%
77,881
-542
38
$4.79M 0.99%
86,896
-12,034
39
$4.76M 0.98%
176,281
-8,550
40
$4.66M 0.96%
95,540
-1,000
41
$4.53M 0.93%
38,215
-478
42
$4.51M 0.93%
49,658
+42,562
43
$4.49M 0.92%
101,127
+6,181
44
$4.43M 0.91%
40,748
-1,079
45
$4.29M 0.88%
105,193
-1,049
46
$4.23M 0.87%
240,891
+13,934
47
$4.08M 0.84%
96,220
-8,340
48
$3.91M 0.8%
46,493
-1,581
49
$3.8M 0.78%
25,117
-387
50
$3.75M 0.77%
+79,525
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