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
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$946K
3
+$723K
4
BA icon
Boeing
BA
+$721K
5
ZTS icon
Zoetis
ZTS
+$588K

Top Sells

1
+$4.63M
2
+$1.34M
3
+$890K
4
GLW icon
Corning
GLW
+$809K
5
VZ icon
Verizon
VZ
+$718K

Sector Composition

1 Technology 27.83%
2 Healthcare 17.5%
3 Industrials 14.66%
4 Consumer Staples 11.59%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.36%
105,279
+205
27
$12.9M 1.36%
45,253
-1
28
$12.7M 1.34%
61,874
+1,249
29
$12.7M 1.34%
134,887
+5,076
30
$12.5M 1.32%
30,313
+438
31
$12.1M 1.28%
81,430
+3,205
32
$12.1M 1.28%
241,787
-322
33
$11.9M 1.26%
47,939
+456
34
$11.8M 1.25%
162,685
+2,747
35
$11.7M 1.24%
60,470
+3,737
36
$11.6M 1.22%
150,459
+7,510
37
$11.1M 1.18%
61,196
-1,737
38
$11.1M 1.18%
37,741
-501
39
$10.8M 1.14%
112,781
+2,116
40
$10.3M 1.09%
36,668
-460
41
$10.2M 1.08%
282,416
-713
42
$9.88M 1.05%
121,728
-2,207
43
$9.8M 1.04%
23,621
-445
44
$9.74M 1.03%
35,852
+875
45
$9.36M 0.99%
337,283
+7,260
46
$9.22M 0.98%
40,483
-325
47
$9.12M 0.97%
9,476
-45
48
$8.84M 0.94%
55,879
+1,017
49
$8.19M 0.87%
14,088
-78
50
$8.12M 0.86%
132,787
-2,287
1
2
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