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
$288M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$832K
3
+$471K
4
IBM icon
IBM
IBM
+$368K
5
MCD icon
McDonald's
MCD
+$354K

Top Sells

1
+$2.99M
2
+$904K
3
+$498K
4
BA icon
Boeing
BA
+$249K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.83%
34,352
-2,200
52
$2.35M 0.82%
246,327
-7,559
53
$2.34M 0.81%
24,310
+3,685
54
$2.15M 0.75%
25,790
+50
55
$2.02M 0.7%
25,325
56
$1.98M 0.69%
31,425
-230
57
$1.95M 0.68%
19,635
58
$1.95M 0.68%
20,675
-835
59
$1.94M 0.68%
24,536
-1,153
60
$1.94M 0.67%
19,575
-100
61
$1.92M 0.67%
43,964
-224
62
$1.9M 0.66%
41,885
-2,096
63
$1.88M 0.65%
76,335
64
$1.71M 0.59%
15,042
65
$1.68M 0.58%
20,615
+3,685
66
$1.53M 0.53%
46,125
-198
67
$1.49M 0.52%
28,740
-450
68
$1.47M 0.51%
62,726
69
$1.32M 0.46%
23,500
-350
70
$1.31M 0.46%
14,144
71
$1.3M 0.45%
25,725
-1,200
72
$1.22M 0.42%
32,895
73
$1.18M 0.41%
11,280
74
$1.08M 0.38%
16,275
-50
75
$1.04M 0.36%
16,548
-400
1 2
3
4 5