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
$964M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.38M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.38M
5
ADBE icon
Adobe
ADBE
+$874K

Top Sells

1
+$893K
2
+$744K
3
+$729K
4
T icon
AT&T
T
+$473K
5
ZTS icon
Zoetis
ZTS
+$465K

Sector Composition

1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.42%
105,442
-1,310
27
$13.4M 1.39%
54,551
+471
28
$13.2M 1.37%
156,577
-2,304
29
$12M 1.25%
124,650
+4,585
30
$11.8M 1.22%
58,531
+115
31
$11.5M 1.19%
44,475
+868
32
$11.3M 1.17%
53,981
+2,059
33
$11M 1.14%
282,285
+10,263
34
$11M 1.14%
210,811
+6,213
35
$10.9M 1.13%
77,336
-1,390
36
$10.9M 1.13%
142,000
+4,424
37
$10.7M 1.11%
39,989
-699
38
$10.7M 1.11%
72,148
+1,745
39
$10.7M 1.11%
62,556
+3,884
40
$10.7M 1.11%
47,474
+1,452
41
$10.5M 1.09%
358,040
-25,310
42
$10.5M 1.09%
77,589
+2,587
43
$9.78M 1.01%
73,185
-1,301
44
$9.64M 1%
38,415
-410
45
$9.63M 1%
46,580
+1,220
46
$9.6M 1%
162,090
-1,659
47
$8.99M 0.93%
114,434
+2,520
48
$8.92M 0.93%
480,212
-25,462
49
$8.85M 0.92%
237,823
+6,390
50
$8.78M 0.91%
63,237
+234
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2
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