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
$696M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.03M
3
+$537K
4
PFE icon
Pfizer
PFE
+$365K
5
HON icon
Honeywell
HON
+$362K

Top Sells

1
+$1.96M
2
+$491K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
EIX icon
Edison International
EIX
+$219K

Sector Composition

1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.42%
73,421
-880
27
$9.46M 1.36%
57,883
-745
28
$9.44M 1.36%
354,404
+3,459
29
$9.41M 1.35%
99,784
+2,116
30
$9.25M 1.33%
77,824
+2,124
31
$8.86M 1.27%
27,404
-563
32
$8.8M 1.27%
123,808
-384
33
$8.55M 1.23%
119,985
+4,475
34
$8.53M 1.23%
36,953
-75
35
$8.43M 1.21%
62,121
+915
36
$8.27M 1.19%
147,690
-701
37
$8.21M 1.18%
318,737
-4,426
38
$8.2M 1.18%
216,026
+4,027
39
$8.14M 1.17%
24,376
+650
40
$8.05M 1.16%
11,682
+108
41
$8.04M 1.16%
97,349
+812
42
$7.99M 1.15%
34,767
-553
43
$7.65M 1.1%
88,853
+1,305
44
$7.51M 1.08%
45,767
+1,594
45
$7.27M 1.05%
102,816
-730
46
$7.23M 1.04%
35,510
-13
47
$6.97M 1%
71,997
-180
48
$6.96M 1%
57,462
+627
49
$6.74M 0.97%
82,298
+28
50
$6.68M 0.96%
44,989
+719
1
2
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