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
$903M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.45M
3
+$474K
4
HUBB icon
Hubbell
HUBB
+$451K
5
IBM icon
IBM
IBM
+$431K

Top Sells

1
+$874K
2
+$592K
3
+$538K
4
ORCL icon
Oracle
ORCL
+$499K
5
T icon
AT&T
T
+$446K

Sector Composition

1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.4%
150,192
-6,385
27
$12.3M 1.37%
76,062
-1,527
28
$12.1M 1.34%
121,298
-3,352
29
$12.1M 1.34%
102,467
-2,975
30
$11.5M 1.28%
47,666
+192
31
$11.5M 1.28%
422,310
+64,270
32
$11.5M 1.27%
140,089
-1,911
33
$11.3M 1.25%
85,688
-1,471
34
$11.1M 1.23%
58,217
-314
35
$10.9M 1.21%
61,547
-1,009
36
$10.9M 1.2%
55,925
+1,944
37
$10.7M 1.18%
210,057
-754
38
$10.6M 1.17%
91,346
+3,000
39
$10.4M 1.15%
44,902
+427
40
$10.3M 1.14%
46,333
-247
41
$9.98M 1.11%
24,027
-182
42
$9.95M 1.1%
76,502
+3,317
43
$9.88M 1.09%
135,359
-762
44
$9.79M 1.08%
157,875
-4,215
45
$9.68M 1.07%
39,137
-852
46
$9.13M 1.01%
77,111
-225
47
$9.09M 1.01%
111,304
-3,130
48
$8.72M 0.97%
236,268
-1,555
49
$8.65M 0.96%
69,490
-2,658
50
$8.65M 0.96%
37,550
-865
1
2
3 4 5