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
$587M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.25M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.65M
5
BABA icon
Alibaba
BABA
+$2.55M

Top Sells

1
+$2.59M
2
+$1.05M
3
+$915K
4
CELG
Celgene Corp
CELG
+$895K
5
LLY icon
Eli Lilly
LLY
+$801K

Sector Composition

1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.71%
252,071
+8,069
52
$4.16M 0.71%
30,695
+1,698
53
$4.15M 0.71%
49,456
+878
54
$4.13M 0.7%
31,414
+1,135
55
$4.13M 0.7%
31,817
-6,174
56
$3.79M 0.65%
41,646
+692
57
$3.73M 0.64%
71,412
+3,082
58
$3.69M 0.63%
46,528
-357
59
$3.65M 0.62%
36,525
+1,619
60
$3.64M 0.62%
91,700
+4,170
61
$3.6M 0.61%
40,720
+29,938
62
$3.39M 0.58%
12,963
-770
63
$3.36M 0.57%
41,281
-1,495
64
$3.11M 0.53%
62,246
-4,300
65
$3.09M 0.53%
64,762
+1,255
66
$3.05M 0.52%
+25,827
67
$2.98M 0.51%
14,826
-505
68
$2.7M 0.46%
17,757
-322
69
$2.57M 0.44%
27,220
-9,489
70
$2.55M 0.44%
+14,000
71
$2.51M 0.43%
36,729
-2,539
72
$2.45M 0.42%
15,675
73
$2.16M 0.37%
46,021
+4,671
74
$2.14M 0.37%
+13,009
75
$2.11M 0.36%
24,197
-165
1 2
3
4 5