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
$587M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.25M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.65M
5
BABA icon
Alibaba
BABA
+$2.55M

Top Sells

1
+$2.59M
2
+$1.05M
3
+$915K
4
CELG
Celgene Corp
CELG
+$895K
5
LLY icon
Eli Lilly
LLY
+$801K

Sector Composition

1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.66M 1.31%
31,456
-528
27
$7.61M 1.3%
188,942
-3,646
28
$7.46M 1.27%
111,738
+2,300
29
$7.44M 1.27%
39,185
30
$7.25M 1.23%
90,631
-1,850
31
$6.53M 1.11%
114,588
+1,669
32
$6.5M 1.11%
274,645
+774
33
$6.18M 1.05%
82,134
-3,040
34
$6.13M 1.04%
169,168
-5,609
35
$6.08M 1.03%
45,039
-1,884
36
$5.62M 0.96%
88,853
-4,859
37
$5.54M 0.94%
34,670
-1,571
38
$5.33M 0.91%
124,782
+7,272
39
$5.33M 0.91%
65,913
-13,034
40
$5.29M 0.9%
121,469
+7,227
41
$4.99M 0.85%
47,984
-1,197
42
$4.93M 0.84%
149,061
-4,100
43
$4.84M 0.82%
60,075
-2,622
44
$4.81M 0.82%
30,472
+120
45
$4.78M 0.81%
38,537
-1,213
46
$4.71M 0.8%
46,337
+3,138
47
$4.69M 0.8%
29,391
-713
48
$4.52M 0.77%
76,840
-2,180
49
$4.48M 0.76%
41,007
-370
50
$4.4M 0.75%
25,077
+7,338
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