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
$882M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.31M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$1.02M
5
MCD icon
McDonald's
MCD
+$892K

Top Sells

1
+$2.25M
2
+$1.77M
3
+$1.06M
4
GLW icon
Corning
GLW
+$864K
5
MSFT icon
Microsoft
MSFT
+$815K

Sector Composition

1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.39%
242,109
+3,636
27
$12.2M 1.38%
74,429
-1,421
28
$12.2M 1.38%
41,123
-27
29
$11.9M 1.36%
29,875
+2,539
30
$11.6M 1.32%
71,647
-1,905
31
$11.6M 1.31%
106,323
+5,071
32
$11.6M 1.31%
47,483
+37
33
$11.5M 1.3%
45,366
+972
34
$11M 1.25%
37,128
+3,007
35
$11M 1.25%
159,938
+4,700
36
$10.2M 1.16%
283,129
+522
37
$9.78M 1.11%
142,949
+16,098
38
$9.75M 1.11%
62,933
-292
39
$9.5M 1.08%
330,023
+5,190
40
$9.49M 1.08%
105,074
-635
41
$9.16M 1.04%
38,242
+1,289
42
$9.06M 1.03%
123,935
+2,153
43
$8.6M 0.98%
54,862
+1,924
44
$8.46M 0.96%
34,977
+439
45
$8.44M 0.96%
110,665
+3,447
46
$8.36M 0.95%
9,521
-161
47
$7.96M 0.9%
135,074
-624
48
$7.92M 0.9%
24,066
-433
49
$7.64M 0.87%
40,808
+1,944
50
$7.56M 0.86%
68,720
-570
1
2
3 4 5