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
$617M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.56M
3
+$846K
4
GLW icon
Corning
GLW
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$527K

Top Sells

1
+$2.94M
2
+$1.99M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M

Sector Composition

1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.76%
32,304
-239
52
$4.53M 0.73%
28,066
-1,020
53
$4.45M 0.72%
40,953
-1,084
54
$4.42M 0.72%
35,014
+1,829
55
$4.4M 0.71%
128,689
-2,688
56
$4.15M 0.67%
77,842
-163
57
$4.14M 0.67%
36,531
-297
58
$4.14M 0.67%
54,705
-2,854
59
$3.68M 0.6%
25,289
+10,741
60
$3.65M 0.59%
33,470
+1,025
61
$3.65M 0.59%
41,721
-325
62
$3.58M 0.58%
31,986
-731
63
$3.46M 0.56%
62,528
-1,200
64
$3.45M 0.56%
68,030
+2,382
65
$3.38M 0.55%
202,603
-48,843
66
$3.27M 0.53%
12,283
-435
67
$3.26M 0.53%
24,789
-1,038
68
$3.2M 0.52%
45,367
-18,694
69
$3.05M 0.49%
14,643
-433
70
$2.61M 0.42%
600,760
+31,880
71
$2.45M 0.4%
15,675
72
$2.43M 0.39%
44,623
-1,398
73
$2.19M 0.36%
32,805
-2,774
74
$2.18M 0.35%
21,939
-706
75
$1.9M 0.31%
228,500
+38,500
1 2
3
4 5