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
$747M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$489K
4
UL icon
Unilever
UL
+$477K
5
NXPI icon
NXP Semiconductors
NXPI
+$282K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$974K
4
COST icon
Costco
COST
+$871K
5
BMY icon
Bristol-Myers Squibb
BMY
+$860K

Sector Composition

1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.92%
35,523
-17
52
$6.84M 0.92%
11,574
-697
53
$6.53M 0.87%
57,555
-2,082
54
$6.34M 0.85%
418,460
-3,850
55
$6.11M 0.82%
87,548
-3,798
56
$6.1M 0.82%
50,152
-3,497
57
$6.08M 0.81%
42,286
-61
58
$5.78M 0.77%
28,714
-2,262
59
$5.06M 0.68%
28,355
+2,741
60
$5.04M 0.68%
81,215
-160
61
$4.93M 0.66%
35,601
-4,109
62
$4.87M 0.65%
45,011
-24,479
63
$4.78M 0.64%
104,250
+10,415
64
$4.42M 0.59%
106,161
-9,764
65
$4.28M 0.57%
215,034
-2,755
66
$4.17M 0.56%
46,418
-2,540
67
$4.06M 0.54%
45,614
-2,223
68
$3.81M 0.51%
26,349
-540
69
$3.78M 0.51%
93,285
+1,938
70
$3.77M 0.51%
35,896
-3,571
71
$3.57M 0.48%
13,082
-210
72
$3.56M 0.48%
9,231
-1,055
73
$3.48M 0.47%
64,559
-2,300
74
$3.24M 0.43%
21,867
+1,906
75
$3.11M 0.42%
48,497
+1,415
1 2
3
4 5