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
$345M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.39M
3
+$1.36M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.14M
5
BAX icon
Baxter International
BAX
+$1.1M

Top Sells

1
+$2.26M
2
+$641K
3
+$478K
4
CVX icon
Chevron
CVX
+$342K
5
LMT icon
Lockheed Martin
LMT
+$326K

Sector Composition

1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.83%
73,510
-322
52
$2.79M 0.81%
18,067
-100
53
$2.73M 0.79%
25,145
+61
54
$2.71M 0.79%
38,925
-1,464
55
$2.51M 0.73%
24,923
-144
56
$2.42M 0.7%
19,375
-450
57
$2.41M 0.7%
43,711
+65
58
$2.4M 0.7%
26,546
+796
59
$2.4M 0.69%
28,890
+110
60
$2.29M 0.66%
52,988
-1,316
61
$2.22M 0.64%
21,135
+10,880
62
$2.22M 0.64%
18,725
-450
63
$2.2M 0.64%
19,151
+39
64
$2.05M 0.59%
23,109
-966
65
$1.98M 0.57%
40,936
-945
66
$1.91M 0.55%
76,185
+375
67
$1.9M 0.55%
26,315
-1,475
68
$1.89M 0.55%
14,915
+288
69
$1.57M 0.46%
14,365
-179
70
$1.5M 0.44%
37,029
-6,933
71
$1.38M 0.4%
32,895
72
$1.36M 0.4%
+15,892
73
$1.36M 0.39%
21,975
-900
74
$1.34M 0.39%
23,043
+1,761
75
$1.31M 0.38%
10,620
-410
1 2
3
4 5