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
$658M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.65M
3
+$1.55M
4
FDX icon
FedEx
FDX
+$1.5M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.95%
3 Industrials 13.46%
4 Communication Services 10.9%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.23M 0.79%
51,922
+15,391
52
$5.16M 0.78%
47,953
-2,203
53
$5.04M 0.77%
34,127
-887
54
$5.03M 0.76%
56,842
+2,137
55
$4.95M 0.75%
39,753
-684
56
$4.89M 0.74%
33,683
+1,379
57
$4.8M 0.73%
26,813
-4,366
58
$4.66M 0.71%
115,974
-12,715
59
$4.42M 0.67%
38,960
-1,993
60
$4.37M 0.66%
33,270
+1,284
61
$4.37M 0.66%
74,375
-3,467
62
$4.13M 0.63%
32,495
-975
63
$3.85M 0.58%
26,039
+1,250
64
$3.66M 0.56%
43,771
+2,050
65
$3.6M 0.55%
15,883
+1,240
66
$3.51M 0.53%
13,388
+1,105
67
$3.42M 0.52%
62,073
-455
68
$3.36M 0.51%
570,960
-29,800
69
$2.8M 0.43%
+9,440
70
$2.65M 0.4%
47,983
+3,360
71
$2.57M 0.39%
15,185
-490
72
$2.54M 0.39%
155,692
-46,911
73
$2.49M 0.38%
32,614
-191
74
$2.41M 0.37%
34,593
-10,774
75
$2.19M 0.33%
17,056
+1,500
1 2
3
4 5