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
$312M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.1M
3
+$878K
4
DD icon
DuPont de Nemours
DD
+$359K
5
ZTS icon
Zoetis
ZTS
+$287K

Top Sells

1
+$427K
2
+$288K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$246K
5
INTU icon
Intuit
INTU
+$241K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.82%
18,167
-18
52
$2.48M 0.79%
25,513
+1,203
53
$2.41M 0.77%
34,068
-284
54
$2.29M 0.73%
25,233
-557
55
$2.27M 0.73%
25,067
-258
56
$2.19M 0.7%
41,991
-1,973
57
$2.18M 0.7%
29,060
-2,365
58
$2.1M 0.67%
19,175
-460
59
$2.1M 0.67%
24,117
-419
60
$2.04M 0.65%
19,162
-413
61
$2.01M 0.64%
42,095
+210
62
$1.99M 0.64%
21,805
+1,190
63
$1.99M 0.64%
75,813
-522
64
$1.97M 0.63%
20,125
-550
65
$1.76M 0.56%
14,817
-225
66
$1.68M 0.54%
28,040
-700
67
$1.67M 0.53%
43,572
-2,553
68
$1.45M 0.47%
62,964
+238
69
$1.42M 0.45%
22,875
-625
70
$1.37M 0.44%
25,625
-100
71
$1.3M 0.42%
32,895
72
$1.21M 0.39%
11,131
-149
73
$1.18M 0.38%
33,885
+5,850
74
$1.15M 0.37%
14,544
+400
75
$1.14M 0.36%
28,118
1 2
3
4 5