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
$747M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$489K
4
UL icon
Unilever
UL
+$477K
5
NXPI icon
NXP Semiconductors
NXPI
+$282K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$974K
4
COST icon
Costco
COST
+$871K
5
BMY icon
Bristol-Myers Squibb
BMY
+$860K

Sector Composition

1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.44%
251,439
-7,913
27
$10.7M 1.43%
75,700
-802
28
$10.4M 1.39%
58,628
-2,919
29
$10.2M 1.37%
350,945
-11,637
30
$10M 1.34%
44,270
-632
31
$9.96M 1.33%
57,313
+1,388
32
$9.87M 1.32%
61,206
-2,596
33
$9.62M 1.29%
115,510
-5,788
34
$9.56M 1.28%
124,192
-11,167
35
$9.34M 1.25%
148,391
-9,484
36
$9.25M 1.24%
146,352
-3,840
37
$9.22M 1.23%
97,668
38
$9.18M 1.23%
96,537
-5,930
39
$9.14M 1.22%
37,028
-2,109
40
$9.07M 1.21%
27,967
-359
41
$8.77M 1.17%
103,546
-7,758
42
$8.42M 1.13%
154,782
-2,912
43
$8.23M 1.1%
35,320
-2,230
44
$7.9M 1.06%
44,173
-2,160
45
$7.84M 1.05%
72,177
-4,934
46
$7.77M 1.04%
56,835
-1,382
47
$7.48M 1%
82,270
-3,418
48
$7.44M 1%
354,776
-100,427
49
$7.23M 0.97%
229,493
-6,775
50
$7.11M 0.95%
23,726
-301
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