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
$507M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$326K
4
AMAT icon
Applied Materials
AMAT
+$314K
5
CMI icon
Cummins
CMI
+$274K

Top Sells

1
+$835K
2
+$781K
3
+$516K
4
ZTS icon
Zoetis
ZTS
+$502K
5
ENB icon
Enbridge
ENB
+$481K

Sector Composition

1 Technology 18.81%
2 Healthcare 18.13%
3 Industrials 12.36%
4 Communication Services 10.98%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.67%
46,885
-1,436
52
$3.41M 0.67%
43,199
+2,260
53
$3.3M 0.65%
63,507
-4,068
54
$3.29M 0.65%
30,279
+1,636
55
$3.26M 0.64%
68,330
-3,032
56
$3.21M 0.63%
34,906
-1,308
57
$3.2M 0.63%
48,578
-4,566
58
$3.13M 0.62%
15,331
+396
59
$2.87M 0.56%
87,530
+9,586
60
$2.85M 0.56%
17,739
+8,819
61
$2.82M 0.56%
42,776
+350
62
$2.7M 0.53%
13,733
-35
63
$2.66M 0.53%
66,546
-3,375
64
$2.59M 0.51%
26,043
-1,750
65
$2.38M 0.47%
18,079
+542
66
$2.35M 0.46%
36,709
-1,472
67
$2.35M 0.46%
39,268
-1,100
68
$2.28M 0.45%
15,675
-1,200
69
$2.08M 0.41%
35,701
-6,050
70
$1.96M 0.39%
41,350
-5,400
71
$1.8M 0.36%
24,362
-595
72
$1.66M 0.33%
38,643
-8,376
73
$1.57M 0.31%
25,174
+44
74
$1.44M 0.28%
22,375
-125
75
$1.25M 0.25%
64,756
-26,780
1 2
3
4 5