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
$377M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.47M
3
+$1.92M
4
LH icon
Labcorp
LH
+$836K
5
AXP icon
American Express
AXP
+$803K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.69M
4
YHOO
Yahoo Inc
YHOO
+$1.64M
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

1 Healthcare 18.83%
2 Technology 17.89%
3 Industrials 13%
4 Communication Services 12.5%
5 Consumer Staples 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.73%
113,519
-5,234
52
$2.74M 0.73%
33,294
+4,929
53
$2.71M 0.72%
33,686
-47
54
$2.7M 0.72%
56,982
+29
55
$2.66M 0.71%
98,610
+12,945
56
$2.65M 0.7%
29,017
+3,345
57
$2.38M 0.63%
36,421
-165
58
$2.35M 0.62%
49,784
+461
59
$2.35M 0.62%
48,800
+1,284
60
$2.25M 0.6%
193,175
-30,121
61
$2.23M 0.59%
38,837
+2,323
62
$2.21M 0.59%
29,890
+10,835
63
$2.14M 0.57%
20,112
-35
64
$2.1M 0.56%
19,425
-75
65
$2.07M 0.55%
87,270
-1,020
66
$2.06M 0.55%
42,960
-1,288
67
$2.03M 0.54%
46,024
-53,824
68
$1.99M 0.53%
60,612
-51,424
69
$1.99M 0.53%
15,267
70
$1.92M 0.51%
+60,806
71
$1.87M 0.5%
31,722
-165
72
$1.83M 0.49%
16,907
-38
73
$1.7M 0.45%
59,485
+22,315
74
$1.55M 0.41%
36,052
+6,210
75
$1.47M 0.39%
40,714
-480
1 2
3
4 5