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
$400M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.2M
3
+$1.13M
4
UNFI icon
United Natural Foods
UNFI
+$999K
5
AXP icon
American Express
AXP
+$636K

Top Sells

1
+$1.52M
2
+$706K
3
+$657K
4
BAX icon
Baxter International
BAX
+$379K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

1 Healthcare 19.54%
2 Technology 18.11%
3 Industrials 13.55%
4 Consumer Staples 12.04%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.81%
56,953
+2,915
52
$3.13M 0.78%
118,753
-1,419
53
$3.1M 0.78%
36,586
+1,214
54
$3.1M 0.78%
+85,665
55
$3.04M 0.76%
223,296
-13,487
56
$2.91M 0.73%
18,250
+60
57
$2.72M 0.68%
25,672
-25
58
$2.72M 0.68%
44,248
-1,999
59
$2.71M 0.68%
33,733
-491
60
$2.68M 0.67%
49,323
+1,147
61
$2.47M 0.62%
47,516
+1,164
62
$2.43M 0.61%
20,147
+168
63
$2.43M 0.61%
31,887
+1,947
64
$2.36M 0.59%
36,514
65
$2.3M 0.57%
28,365
-250
66
$2.24M 0.56%
23,074
-129
67
$2.1M 0.53%
19,500
68
$2.1M 0.52%
88,290
-3,150
69
$2.08M 0.52%
15,267
-48
70
$1.96M 0.49%
16,945
-50
71
$1.95M 0.49%
42,180
-155
72
$1.93M 0.48%
21,716
-2,414
73
$1.93M 0.48%
29,842
+2,170
74
$1.66M 0.42%
41,194
-3,485
75
$1.64M 0.41%
41,848
-445
1 2
3
4 5