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
$903M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.45M
3
+$474K
4
HUBB icon
Hubbell
HUBB
+$451K
5
IBM icon
IBM
IBM
+$431K

Top Sells

1
+$874K
2
+$592K
3
+$538K
4
ORCL icon
Oracle
ORCL
+$499K
5
T icon
AT&T
T
+$446K

Sector Composition

1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.95%
157,694
-574
52
$8.57M 0.95%
12,271
-419
53
$8.12M 0.9%
455,203
-25,009
54
$8.11M 0.9%
28,326
-485
55
$7.42M 0.82%
39,710
-350
56
$7.29M 0.81%
35,540
+1,770
57
$7.07M 0.78%
59,637
-3,600
58
$7.02M 0.78%
30,976
-187
59
$6.79M 0.75%
53,649
+470
60
$6.64M 0.73%
115,925
+4,060
61
$6.47M 0.72%
42,347
-315
62
$5.43M 0.6%
48,958
+1,033
63
$5.11M 0.57%
81,375
-538
64
$5.05M 0.56%
39,467
-3,242
65
$4.95M 0.55%
10,286
-15
66
$4.85M 0.54%
47,837
+1,060
67
$4.71M 0.52%
25,614
+2,455
68
$4.69M 0.52%
13,292
-115
69
$4.53M 0.5%
91,347
+1,596
70
$4.38M 0.48%
26,889
-1,085
71
$4.28M 0.47%
93,835
+9,390
72
$4.05M 0.45%
217,789
+2,078
73
$4.01M 0.44%
66,859
-4,951
74
$3.69M 0.41%
19,961
+1,925
75
$3.65M 0.4%
47,082
-618
1 2
3
4 5