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
$507M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$326K
4
AMAT icon
Applied Materials
AMAT
+$314K
5
CMI icon
Cummins
CMI
+$274K

Top Sells

1
+$835K
2
+$781K
3
+$516K
4
ZTS icon
Zoetis
ZTS
+$502K
5
ENB icon
Enbridge
ENB
+$481K

Sector Composition

1 Technology 18.81%
2 Healthcare 18.13%
3 Industrials 12.36%
4 Communication Services 10.98%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.37%
52,621
-3,417
27
$6.86M 1.35%
109,438
-3,445
28
$6.69M 1.32%
92,481
-3,455
29
$6.43M 1.27%
112,919
-3,235
30
$6.4M 1.26%
93,712
-4,471
31
$5.93M 1.17%
85,174
-974
32
$5.9M 1.16%
273,871
-12,559
33
$5.78M 1.14%
62,697
-9,056
34
$5.43M 1.07%
174,777
-15,466
35
$5.41M 1.07%
36,241
-1,963
36
$5.38M 1.06%
78,947
-2,954
37
$5.1M 1.01%
46,923
-3,541
38
$4.88M 0.96%
117,510
+1,794
39
$4.63M 0.91%
153,161
-6,335
40
$4.52M 0.89%
49,181
-1,411
41
$4.4M 0.87%
37,991
-2,129
42
$4.14M 0.82%
244,002
-15,365
43
$4.13M 0.81%
79,020
+60
44
$4.12M 0.81%
114,242
-968
45
$4.06M 0.8%
30,352
+2,052
46
$4M 0.79%
39,750
-863
47
$3.95M 0.78%
30,104
-1,125
48
$3.94M 0.78%
41,377
-1,902
49
$3.73M 0.73%
40,954
-687
50
$3.69M 0.73%
28,997
+855
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