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
$869M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.07M
3
+$2.94M
4
FDX icon
FedEx
FDX
+$1.81M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$5.11M
2
+$269K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$245K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.89%
63,003
+422
52
$7.63M 0.88%
31,562
+338
53
$7.59M 0.87%
158,940
+10,138
54
$7.47M 0.86%
12,349
+169
55
$7.33M 0.84%
123,820
+11,935
56
$7.17M 0.82%
50,412
+3,115
57
$7.15M 0.82%
102,663
-1,973
58
$6.87M 0.79%
30,589
+4,123
59
$6.83M 0.79%
29,566
-401
60
$6.57M 0.76%
39,235
-87
61
$6.03M 0.69%
43,142
+88
62
$5.81M 0.67%
10,773
-32
63
$5.77M 0.66%
40,600
+6,740
64
$5.22M 0.6%
41,682
-263
65
$4.73M 0.54%
83,850
+9,294
66
$4.63M 0.53%
79,586
+4,617
67
$4.5M 0.52%
41,452
+6,297
68
$4.29M 0.49%
23,759
-3
69
$4.18M 0.48%
207,461
-200
70
$3.88M 0.45%
48,275
+3,352
71
$3.67M 0.42%
13,435
+90
72
$3.3M 0.38%
16,843
+1,100
73
$3.14M 0.36%
15,025
+50
74
$3.04M 0.35%
29,929
-100
75
$2.94M 0.34%
31,176
1 2
3
4 5