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
$426M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$875K
3
+$589K
4
DIS icon
Walt Disney
DIS
+$558K
5
QCOM icon
Qualcomm
QCOM
+$487K

Top Sells

1
+$2.18M
2
+$1.67M
3
+$866K
4
KR icon
Kroger
KR
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.72%
34,672
+6,664
52
$3.06M 0.72%
37,817
+1,619
53
$3.05M 0.72%
56,238
+3,146
54
$2.95M 0.69%
32,142
-548
55
$2.91M 0.68%
48,866
+2,845
56
$2.87M 0.67%
25,521
+1,378
57
$2.83M 0.67%
17,950
58
$2.83M 0.67%
33,940
+380
59
$2.66M 0.62%
48,318
-603
60
$2.65M 0.62%
104,759
+14,429
61
$2.61M 0.61%
42,985
+3,260
62
$2.45M 0.58%
54,275
-2,856
63
$2.45M 0.58%
18,602
-223
64
$2.39M 0.56%
43,359
+2,959
65
$2.38M 0.56%
16,471
-300
66
$2.29M 0.54%
43,834
-100
67
$1.88M 0.44%
16,788
+1,175
68
$1.87M 0.44%
24,632
+3,800
69
$1.84M 0.43%
24,348
+651
70
$1.84M 0.43%
44,473
+6,223
71
$1.82M 0.43%
18,447
+925
72
$1.72M 0.4%
23,384
-39
73
$1.65M 0.39%
17,115
-1,487
74
$1.63M 0.38%
41,738
-271
75
$1.49M 0.35%
13,338
+1
1 2
3
4 5