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
$617M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.56M
3
+$846K
4
GLW icon
Corning
GLW
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$527K

Top Sells

1
+$2.94M
2
+$1.99M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M

Sector Composition

1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.35%
137,755
+432
27
$8.26M 1.34%
289,057
-1,004
28
$8.09M 1.31%
32,776
-258
29
$7.7M 1.25%
59,502
-1,078
30
$7.53M 1.22%
38,919
-500
31
$7.35M 1.19%
87,801
-2,303
32
$7.3M 1.18%
53,144
+2,511
33
$6.34M 1.03%
81,142
-1,392
34
$6.28M 1.02%
184,233
-4,087
35
$6.19M 1%
44,541
-1,581
36
$6.16M 1%
29,721
+2,009
37
$6.14M 1%
174,938
+3,435
38
$6.08M 0.99%
63,886
+8,893
39
$5.96M 0.97%
74,158
+687
40
$5.9M 0.96%
141,144
+3,307
41
$5.9M 0.96%
34,980
-698
42
$5.79M 0.94%
46,589
-1,170
43
$5.45M 0.88%
89,320
+540
44
$5.34M 0.87%
96,576
+9,537
45
$5.16M 0.84%
103,410
+995
46
$5.15M 0.84%
38,636
-216
47
$5.13M 0.83%
180,019
+24,260
48
$5.07M 0.82%
31,179
+652
49
$4.91M 0.8%
50,156
+2,104
50
$4.78M 0.78%
40,437
-425
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2
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