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
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$977K
3
+$610K
4
ADBE icon
Adobe
ADBE
+$538K
5
V icon
Visa
V
+$366K

Top Sells

1
+$894K
2
+$433K
3
+$422K
4
CPB icon
Campbell Soup
CPB
+$279K
5
CVS icon
CVS Health
CVS
+$256K

Sector Composition

1 Healthcare 18.16%
2 Technology 16.92%
3 Communication Services 13.14%
4 Industrials 12.4%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.74%
36,893
+2,221
52
$3.24M 0.72%
25,313
-208
53
$3.17M 0.71%
48,610
-256
54
$3.15M 0.7%
29,245
-250
55
$3.12M 0.7%
57,882
+1,644
56
$2.88M 0.64%
68,012
-1,990
57
$2.86M 0.64%
48,056
-262
58
$2.84M 0.63%
44,320
+1,335
59
$2.83M 0.63%
32,094
-48
60
$2.73M 0.61%
17,950
61
$2.7M 0.6%
34,088
+148
62
$2.6M 0.58%
48,138
+24,754
63
$2.42M 0.54%
18,402
-200
64
$2.39M 0.53%
43,772
-62
65
$2.38M 0.53%
16,471
66
$2.37M 0.53%
49,875
-4,400
67
$2.19M 0.49%
43,840
+481
68
$2.19M 0.49%
24,653
+305
69
$2.09M 0.47%
24,517
-115
70
$2.05M 0.46%
19,608
+1,161
71
$2.05M 0.46%
17,330
+542
72
$1.77M 0.4%
41,110
-628
73
$1.72M 0.38%
74,806
-1,155
74
$1.71M 0.38%
15,499
+2,161
75
$1.56M 0.35%
17,065
-50
1 2
3
4 5