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
$386M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.79M
3
+$1.57M
4
HPE icon
Hewlett Packard
HPE
+$864K
5
SCHW icon
Charles Schwab
SCHW
+$799K

Top Sells

1
+$3.67M
2
+$2.1M
3
+$1.38M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.77%
17,950
-300
52
$2.78M 0.72%
30,145
+19,375
53
$2.68M 0.69%
33,738
+52
54
$2.55M 0.66%
34,258
-6,621
55
$2.55M 0.66%
51,768
+2,968
56
$2.54M 0.66%
86,810
+27,325
57
$2.46M 0.64%
49,234
+10,397
58
$2.46M 0.64%
99,806
-13,713
59
$2.42M 0.63%
48,907
-877
60
$2.39M 0.62%
20,075
-37
61
$2.33M 0.6%
57,856
-2,950
62
$2.32M 0.6%
36,090
+6,200
63
$2.18M 0.57%
16,962
+1,695
64
$2.16M 0.56%
24,961
-2,923
65
$2.11M 0.55%
59,413
-1,199
66
$2.03M 0.53%
78,330
-8,940
67
$1.97M 0.51%
44,474
-1,550
68
$1.88M 0.49%
17,587
+680
69
$1.79M 0.46%
91,211
-7,399
70
$1.78M 0.46%
44,513
-12,469
71
$1.57M 0.41%
25,551
-10,870
72
$1.53M 0.4%
36,757
+705
73
$1.45M 0.37%
35,963
-6,997
74
$1.43M 0.37%
22,578
+210
75
$1.37M 0.36%
13,902
+4,924
1 2
3
4 5