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
$954M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.76M
3
+$1.82M
4
ZTS icon
Zoetis
ZTS
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

1
+$4.19M
2
+$4.02M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.61M
5
BUD icon
AB InBev
BUD
+$1.54M

Sector Composition

1 Technology 30.15%
2 Healthcare 16.16%
3 Industrials 14.45%
4 Consumer Staples 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.32%
161,318
+7,662
27
$11.9M 1.25%
162,019
-666
28
$11.8M 1.23%
86,074
+4,644
29
$11.6M 1.21%
30,917
+604
30
$11.2M 1.17%
47,907
-32
31
$11M 1.16%
232,542
-9,245
32
$11M 1.15%
60,428
-42
33
$11M 1.15%
110,317
+5,038
34
$10.7M 1.12%
150,507
+48
35
$10.6M 1.11%
61,845
+649
36
$10.5M 1.1%
41,166
+4,498
37
$10.5M 1.1%
138,941
+4,054
38
$10.4M 1.09%
113,021
+240
39
$10.3M 1.08%
37,211
-530
40
$10.1M 1.06%
285,012
+2,596
41
$9.9M 1.04%
9,417
-59
42
$9.28M 0.97%
36,075
+223
43
$9.19M 0.96%
39,705
-778
44
$9.04M 0.95%
292,080
-9,262
45
$9.04M 0.95%
126,637
+4,909
46
$8.99M 0.94%
321,460
-15,823
47
$8.48M 0.89%
23,207
-414
48
$8.37M 0.88%
57,274
+1,395
49
$8.05M 0.84%
12,243
+543
50
$8M 0.84%
57,443
+1,953
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