JC

Jacobs & Co Portfolio holdings

AUM $1.01B
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M
Cap. Flow
-$9.49M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6

Top Buys

1
$1.7M
2
$1.02M
3
$666K
4
$642K
5
$546K

Top Sells

1
$1.56M
2
$1.33M
3
$1.03M
4
$876K
5
$809K

Sector Composition

1Technology29.08%
2Healthcare14.86%
3Industrials14.56%
4Consumer Discretionary11.67%
5Consumer Staples11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.7M1.35% 60,428
-186
-0.3%
-$39K
$12.1M1.29% 147,120
-2,565
-2%
-$211K
$12M1.28% 408,275
+5,520
+1%
+$162K
$11.9M1.27% 267,892
-8,967
-3%
-$397K
$11.5M1.23% 116,637
+121
+0.1%
+$11.9K
$11.4M1.22% 46,945
+1,057
+2%
+$258K
$10.8M1.15% 34,534
-650
-2%
-$204K
$10.4M1.11% 71,816
+3,143
+5%
+$456K
$10.3M1.09% 114,230
+589
+0.5%
+$52.9K
$10.2M1.08% 98,917
+9,887
+11%
+$1.02M
$10.1M1.08% 159,631
+2,676
+2%
+$170K
$10.1M1.08% 23,540
+1,274
+6%
+$546K
$9.97M1.06% 58,484
+743
+1%
+$127K
$9.74M1.04% 129,787
-310
-0.2%
-$23.3K
$9.56M1.02% 35,514
-385
-1%
-$104K
$9.42M1% 42,671
-1,040
-2%
-$230K
$9.1M0.97% 125,573
-155
-0.1%
-$11.2K
$9.04M0.96% 57,429
-618
-1%
-$97.2K
$9.03M0.96% 82,088
-6,658
-8%
-$732K
$9.01M0.96% 54,315
-2,254
-4%
-$374K
$8.86M0.94% 14,432
+1,084
+8%
+$666K
$8.54M0.91% 59,117
+681
+1%
+$98.4K
$8.37M0.89% 63,135
-1,779
-3%
-$236K
$8.09M0.86% 31,315
+819
+3%
+$212K
$8.07M0.86% 118,971
-3,980
-3%
-$270K
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