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
$841M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$983K
3
+$788K
4
SYY icon
Sysco
SYY
+$780K
5
AMT icon
American Tower
AMT
+$556K

Top Sells

1
+$2.52M
2
+$1.9M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.35M
5
BAX icon
Baxter International
BAX
+$1.29M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.39%
317,660
-6,794
27
$11.5M 1.37%
99,954
-6,026
28
$11.3M 1.34%
77,999
-3,084
29
$11.2M 1.33%
45,112
-397
30
$10.8M 1.28%
26,652
+2,425
31
$10.8M 1.28%
123,247
-2,722
32
$10.4M 1.24%
42,463
-118
33
$10.4M 1.24%
46,887
+726
34
$10.3M 1.22%
76,737
-2,456
35
$10.3M 1.22%
61,997
+308
36
$10.2M 1.22%
275,203
-726
37
$10.2M 1.21%
34,112
-1,995
38
$10M 1.19%
299,943
-20,172
39
$9.79M 1.16%
103,775
+1,096
40
$9.05M 1.08%
36,910
+1,892
41
$9.02M 1.07%
101,012
-2,197
42
$8.66M 1.03%
152,822
+2,689
43
$8.65M 1.03%
64,188
-7,772
44
$8.64M 1.03%
116,515
+10,513
45
$8.64M 1.03%
35,111
-139
46
$8.27M 0.98%
24,954
-2,285
47
$8.15M 0.97%
135,325
-7,523
48
$8.06M 0.96%
126,129
+555
49
$8.03M 0.95%
229,058
-2,245
50
$7.64M 0.91%
55,118
-2,153
1
2
3 4 5