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
$964M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.38M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.38M
5
ADBE icon
Adobe
ADBE
+$874K

Top Sells

1
+$893K
2
+$744K
3
+$729K
4
T icon
AT&T
T
+$473K
5
ZTS icon
Zoetis
ZTS
+$465K

Sector Composition

1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.9%
158,268
-672
52
$8.49M 0.88%
136,121
+12,301
53
$8.41M 0.87%
31,163
-399
54
$8.3M 0.86%
24,209
+235
55
$8.01M 0.83%
12,690
+341
56
$7.96M 0.83%
28,811
-755
57
$7.44M 0.77%
111,865
+9,202
58
$7.37M 0.76%
33,770
+3,181
59
$7.01M 0.73%
53,179
+2,767
60
$6.98M 0.72%
42,662
-480
61
$6.63M 0.69%
10,301
-472
62
$6.55M 0.68%
40,060
+825
63
$5.43M 0.56%
81,913
+2,327
64
$5.27M 0.55%
42,709
+2,109
65
$4.96M 0.51%
47,925
+6,243
66
$4.85M 0.5%
46,777
+5,325
67
$4.82M 0.5%
23,159
-600
68
$4.54M 0.47%
+84,445
69
$4.35M 0.45%
71,810
-12,040
70
$4.33M 0.45%
89,751
+28,599
71
$4.11M 0.43%
18,036
+1,193
72
$4.09M 0.42%
47,700
-575
73
$4.01M 0.42%
13,407
-28
74
$3.99M 0.41%
215,711
+8,250
75
$3.38M 0.35%
+14,605
1 2
3
4 5