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
$658M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.65M
3
+$1.55M
4
FDX icon
FedEx
FDX
+$1.5M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.95%
3 Industrials 13.46%
4 Communication Services 10.9%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.02M 1.37%
50,948
-1,343
27
$8.71M 1.32%
295,186
+6,129
28
$8.69M 1.32%
43,965
-467
29
$8.59M 1.3%
139,835
+2,080
30
$8.44M 1.28%
57,237
+4,093
31
$7.91M 1.2%
91,074
+3,273
32
$7.32M 1.11%
86,242
+5,100
33
$7.15M 1.09%
192,304
+8,071
34
$7.04M 1.07%
81,104
+6,946
35
$6.95M 1.06%
174,706
-232
36
$6.89M 1.05%
57,164
-15,759
37
$6.84M 1.04%
143,843
+2,699
38
$6.56M 1%
34,593
+4,872
39
$6.36M 0.97%
218,524
+38,505
40
$6.34M 0.96%
49,518
+4,977
41
$6.23M 0.95%
75,957
+12,071
42
$6.18M 0.94%
104,879
+8,303
43
$6.01M 0.91%
89,800
+480
44
$6.01M 0.91%
93,667
+25,637
45
$6M 0.91%
48,059
+1,470
46
$5.94M 0.9%
34,289
-691
47
$5.91M 0.9%
96,805
-6,605
48
$5.51M 0.84%
37,915
-721
49
$5.38M 0.82%
31,532
+3,466
50
$5.33M 0.81%
35,218
+9,929
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