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
$487M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.86M
3
+$3.75M
4
KHC icon
Kraft Heinz
KHC
+$2.06M
5
EA icon
Electronic Arts
EA
+$602K

Top Sells

1
+$22.2M
2
+$5.24M
3
+$779K
4
TGT icon
Target
TGT
+$664K
5
CSX icon
CSX Corp
CSX
+$581K

Sector Composition

1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.65M 0.75%
84,738
-2,570
52
$3.63M 0.75%
33,093
+3,747
53
$3.47M 0.71%
43,885
-310
54
$3.46M 0.71%
42,973
-42
55
$3.39M 0.7%
28,268
-977
56
$3.39M 0.7%
128,209
+12,941
57
$3.39M 0.7%
37,834
+6,727
58
$3.38M 0.69%
64,074
+3,416
59
$3.25M 0.67%
59,795
+5,523
60
$3.24M 0.67%
31,624
-473
61
$3.17M 0.65%
52,303
+872
62
$3.07M 0.63%
24,669
+4,395
63
$2.92M 0.6%
17,345
-131,726
64
$2.74M 0.56%
16,466
-35
65
$2.69M 0.55%
21,855
+640
66
$2.63M 0.54%
28,326
+2,754
67
$2.59M 0.53%
61,144
-6,618
68
$2.56M 0.53%
42,780
-792
69
$2.39M 0.49%
46,155
-3,795
70
$2.34M 0.48%
44,465
-840
71
$2.33M 0.48%
36,538
+1
72
$2.04M 0.42%
29,962
-3,500
73
$1.79M 0.37%
15,477
-523
74
$1.7M 0.35%
40,202
-912
75
$1.65M 0.34%
35,453
+1,265
1 2
3
4 5