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
$553M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$302K
3
+$231K
4
SLB icon
SLB Ltd
SLB
+$187K
5
PXD
Pioneer Natural Resource Co.
PXD
+$183K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$860K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 16.48%
2 Healthcare 15.63%
3 Industrials 12.54%
4 Communication Services 12.1%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.73%
38,935
-634
52
$3.92M 0.71%
123,009
-3,953
53
$3.75M 0.68%
27,748
-425
54
$3.73M 0.68%
31,876
-341
55
$3.71M 0.67%
43,927
-615
56
$3.68M 0.66%
27,225
+1,707
57
$3.58M 0.65%
116,888
+3,633
58
$3.56M 0.64%
44,552
-147
59
$3.4M 0.61%
79,477
-675
60
$3.4M 0.61%
40,632
-16,142
61
$3.25M 0.59%
16,395
-175
62
$3.04M 0.55%
29,509
+2,925
63
$2.94M 0.53%
16,875
-410
64
$2.91M 0.53%
65,645
-3,666
65
$2.9M 0.52%
35,577
-764
66
$2.85M 0.52%
53,162
-550
67
$2.83M 0.51%
43,861
-959
68
$2.79M 0.5%
40,091
-507
69
$2.75M 0.5%
41,410
-1,335
70
$2.56M 0.46%
14,955
+1,068
71
$2.49M 0.45%
54,309
-4,560
72
$2.31M 0.42%
14,643
-685
73
$2M 0.36%
27,872
-200
74
$1.9M 0.34%
40,091
-380
75
$1.87M 0.34%
24,047
+1,040
1 2
3
4 5