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
$508M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$997K
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$608K
5
PG icon
Procter & Gamble
PG
+$518K

Top Sells

1
+$3.65M
2
+$672K
3
+$229K
4
TWTR
Twitter, Inc.
TWTR
+$165K
5
CSX icon
CSX Corp
CSX
+$164K

Sector Composition

1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.76%
35,046
+1,953
52
$3.8M 0.75%
46,219
-274
53
$3.79M 0.75%
42,666
-307
54
$3.7M 0.73%
128,890
+681
55
$3.58M 0.7%
66,341
+2,267
56
$3.57M 0.7%
64,100
+4,305
57
$3.56M 0.7%
82,542
-2,196
58
$3.29M 0.65%
25,374
+705
59
$3.24M 0.64%
31,644
+20
60
$3.2M 0.63%
28,268
61
$3.19M 0.63%
52,088
-215
62
$3.18M 0.63%
23,995
+2,140
63
$3.08M 0.61%
28,645
+319
64
$2.75M 0.54%
16,245
-221
65
$2.74M 0.54%
45,340
-815
66
$2.73M 0.54%
17,285
-60
67
$2.69M 0.53%
36,539
+1
68
$2.66M 0.52%
59,344
-1,800
69
$2.47M 0.49%
41,373
-1,407
70
$2.32M 0.46%
43,545
-920
71
$2.06M 0.4%
15,478
+1
72
$1.99M 0.39%
28,070
-1,892
73
$1.8M 0.36%
40,355
+153
74
$1.62M 0.32%
+10,154
75
$1.58M 0.31%
23,122
-1,220
1 2
3
4 5