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
$322M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$998K
3
+$921K
4
AAPL icon
Apple
AAPL
+$849K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

1
+$70.2M
2
+$1.58M
3
+$990K
4
PX
Praxair Inc
PX
+$491K
5
BA icon
Boeing
BA
+$99.5K

Sector Composition

1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.77%
25,084
-149
52
$2.36M 0.73%
43,646
+1,551
53
$2.34M 0.73%
25,750
+3,945
54
$2.3M 0.71%
25,067
55
$2.26M 0.7%
68,399
-29,936
56
$2.23M 0.69%
41,881
-110
57
$2.2M 0.68%
19,825
-300
58
$2.18M 0.67%
19,175
59
$2.13M 0.66%
24,075
-42
60
$2.06M 0.64%
70,709
-54,141
61
$2.04M 0.63%
28,780
-280
62
$2.01M 0.62%
19,112
-50
63
$1.93M 0.6%
75,810
-3
64
$1.88M 0.58%
177,466
+1,000
65
$1.83M 0.57%
14,627
-190
66
$1.83M 0.57%
27,790
-250
67
$1.8M 0.56%
43,962
+390
68
$1.63M 0.51%
70,151
+7,187
69
$1.48M 0.46%
32,895
70
$1.43M 0.44%
27,375
+1,750
71
$1.34M 0.42%
22,875
72
$1.32M 0.41%
11,030
-101
73
$1.32M 0.41%
33,885
74
$1.23M 0.38%
14,544
75
$1.15M 0.36%
21,282
+5,112
1 2
3
4 5