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
$553M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$302K
3
+$231K
4
SLB icon
SLB Ltd
SLB
+$187K
5
PXD
Pioneer Natural Resource Co.
PXD
+$183K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$860K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 16.48%
2 Healthcare 15.63%
3 Industrials 12.54%
4 Communication Services 12.1%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.84M 1.42%
108,254
+509
27
$7.83M 1.42%
116,663
+2,785
28
$7.53M 1.36%
118,523
+563
29
$7.5M 1.36%
89,651
-2,669
30
$7.28M 1.32%
120,141
-791
31
$7.22M 1.31%
210,251
-1,509
32
$7.04M 1.27%
72,785
-2,990
33
$6.93M 1.25%
177,944
+4,080
34
$6.84M 1.24%
39,577
-662
35
$6.75M 1.22%
32,308
-666
36
$6.02M 1.09%
38,629
-1,149
37
$5.98M 1.08%
117,206
-3,083
38
$5.83M 1.05%
102,132
-815
39
$5.43M 0.98%
169,916
-2,715
40
$5.22M 0.94%
56,792
-1,020
41
$4.81M 0.87%
41,321
-46
42
$4.81M 0.87%
94,334
-456
43
$4.64M 0.84%
60,146
+1,698
44
$4.48M 0.81%
25,673
+330
45
$4.48M 0.81%
85,000
-9,180
46
$4.47M 0.81%
28,374
-430
47
$4.42M 0.8%
44,890
-1,195
48
$4.42M 0.8%
40,025
+1,542
49
$4.36M 0.79%
248,981
+5,025
50
$4.17M 0.75%
68,737
+961
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