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
$380M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$970K
3
+$499K
4
INTC icon
Intel
INTC
+$448K
5
IBM icon
IBM
IBM
+$396K

Top Sells

1
+$3.47M
2
+$379K
3
+$305K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
HAL icon
Halliburton
HAL
+$264K

Sector Composition

1 Technology 20.07%
2 Healthcare 19.93%
3 Industrials 13.58%
4 Consumer Staples 12.34%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.79%
43,717
+850
52
$2.86M 0.75%
19,846
+1,778
53
$2.83M 0.74%
33,921
-4,549
54
$2.79M 0.74%
29,645
+1,240
55
$2.79M 0.73%
25,336
+412
56
$2.66M 0.7%
22,205
+1,684
57
$2.61M 0.69%
48,202
+4,596
58
$2.5M 0.66%
18,275
-450
59
$2.47M 0.65%
27,019
+1,872
60
$2.43M 0.64%
27,075
+3,535
61
$2.36M 0.62%
44,120
+28,254
62
$2.25M 0.59%
15,015
+100
63
$2.23M 0.59%
23,402
+293
64
$2.21M 0.58%
19,724
+797
65
$2.15M 0.57%
19,350
+50
66
$2.1M 0.55%
73,290
-2,145
67
$2.04M 0.54%
40,423
+1,475
68
$2.02M 0.53%
27,865
+1,350
69
$2M 0.53%
93,990
+3,000
70
$1.94M 0.51%
43,522
+2,869
71
$1.92M 0.5%
17,140
+1,248
72
$1.91M 0.5%
36,430
+2,796
73
$1.6M 0.42%
26,210
+950
74
$1.6M 0.42%
35,584
-465
75
$1.54M 0.41%
58,220
+5,550
1 2
3
4 5