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
$461M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.11M
3
+$1.46M
4
BUD icon
AB InBev
BUD
+$1.15M
5
YUMC icon
Yum China
YUMC
+$948K

Top Sells

1
+$11.9M
2
+$2.69M
3
+$764K
4
VOD icon
Vodafone
VOD
+$312K
5
TWTR
Twitter, Inc.
TWTR
+$287K

Sector Composition

1 Healthcare 17.37%
2 Technology 15.88%
3 Industrials 12.93%
4 Communication Services 12.65%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.74%
29,245
52
$3.3M 0.72%
32,097
+3
53
$3.27M 0.71%
44,195
-125
54
$3.17M 0.69%
54,272
+6,134
55
$3.09M 0.67%
29,346
+10,944
56
$3.06M 0.66%
43,015
+127
57
$3.03M 0.66%
17,710
-240
58
$2.92M 0.63%
60,658
+2,776
59
$2.89M 0.63%
51,431
+3,375
60
$2.81M 0.61%
115,268
-12,775
61
$2.81M 0.61%
67,762
-250
62
$2.69M 0.58%
16,501
+30
63
$2.46M 0.53%
45,305
+1,465
64
$2.45M 0.53%
31,107
+6,590
65
$2.43M 0.53%
43,572
-200
66
$2.4M 0.52%
33,462
-626
67
$2.37M 0.51%
25,572
+919
68
$2.35M 0.51%
20,274
+666
69
$2.34M 0.51%
21,215
+3,885
70
$2.31M 0.5%
36,537
-12,073
71
$2.21M 0.48%
49,950
+75
72
$1.83M 0.4%
16,000
+501
73
$1.55M 0.34%
41,114
+4
74
$1.55M 0.34%
17,065
75
$1.53M 0.33%
23,530
-10
1 2
3
4 5