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
$768M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$633K
5
ZTS icon
Zoetis
ZTS
+$586K

Top Sells

1
+$1.55M
2
+$1.19M
3
+$599K
4
ADP icon
Automatic Data Processing
ADP
+$483K
5
XOM icon
Exxon Mobil
XOM
+$408K

Sector Composition

1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.42%
45,620
-147
27
$10.9M 1.41%
77,037
-787
28
$10.6M 1.38%
272,137
+1,962
29
$10.6M 1.38%
59,914
+2,031
30
$10.3M 1.33%
23,913
-463
31
$10.1M 1.32%
122,064
+2,079
32
$9.96M 1.3%
37,787
+834
33
$9.93M 1.29%
27,144
-260
34
$9.5M 1.24%
107,025
+2,450
35
$9.32M 1.21%
105,685
+2,644
36
$9.22M 1.2%
144,893
-2,797
37
$8.85M 1.15%
122,933
-875
38
$8.81M 1.15%
101,422
+1,638
39
$8.61M 1.12%
325,631
+6,894
40
$8.55M 1.11%
35,300
-210
41
$8.44M 1.1%
214,277
-1,749
42
$8.13M 1.06%
11,266
-416
43
$8.08M 1.05%
34,885
+118
44
$7.95M 1.04%
81,683
-615
45
$7.94M 1.03%
45,867
+878
46
$7.94M 1.03%
72,303
+306
47
$7.88M 1.03%
103,122
+306
48
$7.59M 0.99%
101,746
+4,397
49
$7.46M 0.97%
58,261
-1,146
50
$7.4M 0.96%
61,482
-639
1
2
3 4 5