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
$416M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$658K
4
DIS icon
Walt Disney
DIS
+$492K
5
GAM
General American Investors Company
GAM
+$461K

Top Sells

1
+$2.03M
2
+$986K
3
+$880K
4
HPE icon
Hewlett Packard
HPE
+$501K
5
GLW icon
Corning
GLW
+$445K

Sector Composition

1 Healthcare 17.56%
2 Technology 16.84%
3 Communication Services 13.33%
4 Consumer Staples 12.81%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.74%
33,560
-292
52
$2.93M 0.71%
32,690
-1,048
53
$2.82M 0.68%
17,950
54
$2.79M 0.67%
36,198
+1,940
55
$2.71M 0.65%
46,021
-3,213
56
$2.69M 0.65%
53,092
+1,324
57
$2.65M 0.64%
24,143
-818
58
$2.53M 0.61%
90,330
+3,520
59
$2.47M 0.59%
48,921
+14
60
$2.44M 0.59%
39,725
+3,635
61
$2.39M 0.57%
43,934
-540
62
$2.38M 0.57%
16,771
-191
63
$2.35M 0.56%
18,825
-1,250
64
$2.35M 0.56%
57,131
-2,282
65
$2.2M 0.53%
28,008
+21,756
66
$2.18M 0.53%
54,081
-3,775
67
$1.96M 0.47%
40,400
-4,113
68
$1.81M 0.44%
23,697
-1,854
69
$1.75M 0.42%
17,522
-65
70
$1.67M 0.4%
62,808
-36,998
71
$1.66M 0.4%
+18,602
72
$1.58M 0.38%
38,250
+1,493
73
$1.57M 0.38%
15,613
+1,711
74
$1.53M 0.37%
42,009
-1,163
75
$1.5M 0.36%
23,423
+845
1 2
3
4 5