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
$591M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$509K
3
+$457K
4
BUD icon
AB InBev
BUD
+$442K
5
EA icon
Electronic Arts
EA
+$410K

Top Sells

1
+$1.36M
2
+$513K
3
+$510K
4
WBA
Walgreens Boots Alliance
WBA
+$444K
5
NKE icon
Nike
NKE
+$411K

Sector Composition

1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.01M 1.36%
47,906
-373
27
$7.77M 1.31%
145,537
-2,667
28
$7.75M 1.31%
56,077
-1,979
29
$7.29M 1.23%
50,464
-2,245
30
$7.26M 1.23%
286,430
-5,507
31
$7.16M 1.21%
98,183
-6,091
32
$7.04M 1.19%
95,936
-2,441
33
$7.02M 1.19%
115,210
-392
34
$6.96M 1.18%
81,901
-2,595
35
$6.79M 1.15%
71,753
+2,188
36
$6.14M 1.04%
190,243
+8,369
37
$5.74M 0.97%
38,204
+677
38
$5.69M 0.96%
115,716
+4,450
39
$5.67M 0.96%
86,148
-4,830
40
$5.63M 0.95%
159,496
-4,000
41
$5.18M 0.88%
40,613
-683
42
$4.93M 0.83%
40,939
+3,406
43
$4.76M 0.81%
78,960
-1,480
44
$4.71M 0.8%
31,229
+80
45
$4.65M 0.79%
53,144
+5,047
46
$4.61M 0.78%
43,279
+107
47
$4.3M 0.73%
40,120
-2,337
48
$4.29M 0.73%
28,142
+523
49
$4.27M 0.72%
28,643
+1,215
50
$4.21M 0.71%
50,592
-1,943
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