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
$508M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$997K
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$608K
5
PG icon
Procter & Gamble
PG
+$518K

Top Sells

1
+$3.65M
2
+$672K
3
+$229K
4
TWTR
Twitter, Inc.
TWTR
+$165K
5
CSX icon
CSX Corp
CSX
+$164K

Sector Composition

1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.42%
56,585
-347
27
$7.13M 1.4%
108,276
+9,241
28
$6.96M 1.37%
129,715
+415
29
$6.95M 1.37%
40,353
-7
30
$6.81M 1.34%
152,455
+2,244
31
$6.8M 1.34%
213,502
-2,228
32
$6.73M 1.33%
169,089
+25,051
33
$6.25M 1.23%
113,143
+9,389
34
$6.24M 1.23%
32,757
-101
35
$5.97M 1.17%
118,569
+4,848
36
$5.62M 1.11%
77,519
-362
37
$5.23M 1.03%
174,056
-2,225
38
$5.1M 1%
58,527
-1,435
39
$5.08M 1%
94,765
+15,240
40
$5.07M 1%
104,287
+3,160
41
$4.96M 0.98%
40,109
-639
42
$4.94M 0.97%
39,641
+1,426
43
$4.84M 0.95%
112,730
+7,537
44
$4.65M 0.92%
95,390
-150
45
$4.63M 0.91%
54,029
+4,371
46
$4.39M 0.86%
243,826
+2,935
47
$4.38M 0.86%
94,180
-2,040
48
$4.19M 0.83%
39,654
+1,820
49
$4.05M 0.8%
24,950
-167
50
$3.87M 0.76%
45,965
+2,080
1
2
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