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
$869M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.07M
3
+$2.94M
4
FDX icon
FedEx
FDX
+$1.81M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$5.11M
2
+$269K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$245K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.39%
61,585
+3,853
27
$11.6M 1.33%
158,881
+1,182
28
$11.3M 1.3%
87,972
-1,279
29
$11.3M 1.3%
379,957
+25,658
30
$11.1M 1.27%
204,598
+20,588
31
$11M 1.27%
51,922
+510
32
$10.8M 1.25%
272,022
+4,670
33
$10.3M 1.19%
137,576
+8,702
34
$10.3M 1.19%
70,403
+6,844
35
$10.3M 1.19%
505,674
+36,601
36
$9.89M 1.14%
74,486
+6,508
37
$9.81M 1.13%
40,688
+20
38
$9.79M 1.13%
46,022
+5,064
39
$9.73M 1.12%
120,065
+36,337
40
$9.56M 1.1%
43,607
+8,265
41
$9.47M 1.09%
58,672
+125
42
$9.3M 1.07%
78,726
+166
43
$8.79M 1.01%
111,914
+5,804
44
$8.71M 1%
45,360
+4,944
45
$8.59M 0.99%
163,749
+2,022
46
$8.44M 0.97%
231,433
+24,320
47
$8.18M 0.94%
38,825
+4,241
48
$8.09M 0.93%
75,002
+4,513
49
$8.03M 0.92%
23,974
-10
50
$7.94M 0.91%
383,350
-3,330
1
2
3 4 5