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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.3M
3
+$8.14M
4
PEP icon
PepsiCo
PEP
+$7.49M
5
XOM icon
Exxon Mobil
XOM
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.79%
2 Healthcare 17.66%
3 Consumer Staples 14.88%
4 Industrials 14.56%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.75%
+177,550
52
$2.04M 0.74%
+20,625
53
$1.98M 0.72%
+18,265
54
$1.95M 0.71%
+43,981
55
$1.94M 0.7%
+25,689
56
$1.94M 0.7%
+21,510
57
$1.9M 0.69%
+76,335
58
$1.84M 0.67%
+25,325
59
$1.77M 0.64%
+19,675
60
$1.75M 0.64%
+19,635
61
$1.71M 0.62%
+44,188
62
$1.68M 0.61%
+15,042
63
$1.64M 0.59%
+53,087
64
$1.62M 0.59%
+31,655
65
$1.42M 0.52%
+46,323
66
$1.4M 0.51%
+56,150
67
$1.39M 0.5%
+26,925
68
$1.38M 0.5%
+16,930
69
$1.36M 0.49%
+62,726
70
$1.33M 0.48%
+29,190
71
$1.22M 0.44%
+14,144
72
$1.18M 0.43%
+32,895
73
$1.12M 0.4%
+11,280
74
$1.08M 0.39%
+23,850
75
$1.06M 0.38%
+16,948
1 2
3
4 5