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
$591M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$509K
3
+$457K
4
BUD icon
AB InBev
BUD
+$442K
5
EA icon
Electronic Arts
EA
+$410K

Top Sells

1
+$1.36M
2
+$513K
3
+$510K
4
WBA
Walgreens Boots Alliance
WBA
+$444K
5
NKE icon
Nike
NKE
+$411K

Sector Composition

1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.71%
67,575
-149
52
$4.16M 0.7%
259,367
+5,279
53
$4.13M 0.7%
28,300
-287
54
$4.1M 0.69%
41,641
-2,150
55
$3.71M 0.63%
27,793
-110
56
$3.58M 0.61%
71,362
+9,096
57
$3.42M 0.58%
38,181
+3,277
58
$3.29M 0.56%
36,214
+977
59
$3.27M 0.55%
48,321
-2,051
60
$3.27M 0.55%
42,426
-450
61
$3.2M 0.54%
14,935
-1,025
62
$3.13M 0.53%
13,768
-60
63
$3.1M 0.52%
16,875
64
$3.09M 0.52%
40,368
+1
65
$3.05M 0.52%
17,537
+1,560
66
$3.01M 0.51%
77,944
+8,177
67
$3M 0.51%
69,921
-4,352
68
$2.84M 0.48%
41,751
+2,760
69
$2.59M 0.44%
47,019
+2,777
70
$2.27M 0.38%
24,957
-75
71
$2.16M 0.37%
46,750
-930
72
$2.1M 0.36%
103,635
-13,965
73
$1.99M 0.34%
91,536
-11,027
74
$1.94M 0.33%
25,130
-2,907
75
$1.92M 0.33%
+8,920
1 2
3
4 5