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
$1B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$2.2M
4
NKE icon
Nike
NKE
+$1.05M
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$6.61M
2
+$5.57M
3
+$1.81M
4
GSK icon
GSK
GSK
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.32%
63,851
+1,336
27
$13.2M 1.32%
43,238
+2,072
28
$12.9M 1.29%
+78,626
29
$12.6M 1.26%
45,989
+180
30
$12.4M 1.24%
108,890
+6,407
31
$12.1M 1.21%
146,665
-3,842
32
$12M 1.2%
60,926
-919
33
$12M 1.2%
88,055
+1,981
34
$11.9M 1.19%
36,689
-522
35
$11.4M 1.14%
279,585
-5,427
36
$11.2M 1.12%
172,664
+10,645
37
$11.2M 1.11%
115,921
+5,604
38
$10.6M 1.06%
43,812
-4,095
39
$10.6M 1.06%
+20,842
40
$10.4M 1.04%
38,312
-1,393
41
$10.2M 1.02%
130,836
+4,199
42
$9.8M 0.98%
22,887
-320
43
$9.7M 0.97%
37,625
+1,550
44
$9.59M 0.96%
9,127
-290
45
$9.14M 0.91%
56,390
-884
46
$9.09M 0.91%
59,792
-636
47
$8.78M 0.88%
119,136
+7,854
48
$8.5M 0.85%
59,231
+1,788
49
$8.49M 0.85%
13,733
-161
50
$8.46M 0.85%
60,536
+2,990
1
2
3 4 5