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
$696M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.03M
3
+$537K
4
PFE icon
Pfizer
PFE
+$365K
5
HON icon
Honeywell
HON
+$362K

Top Sells

1
+$1.96M
2
+$491K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
EIX icon
Edison International
EIX
+$219K

Sector Composition

1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.95%
228,693
-800
52
$6.46M 0.93%
28,995
+640
53
$6.32M 0.91%
59,407
+1,852
54
$5.87M 0.84%
50,754
+602
55
$5.49M 0.79%
358,032
+3,256
56
$5.28M 0.76%
41,851
-435
57
$5.18M 0.74%
426,550
+8,090
58
$5.03M 0.72%
28,580
-134
59
$4.8M 0.69%
35,601
60
$4.62M 0.66%
105,291
+1,041
61
$4.61M 0.66%
156,715
+1,933
62
$4.45M 0.64%
81,215
63
$4.34M 0.62%
46,427
+813
64
$4.25M 0.61%
98,361
+5,076
65
$4.05M 0.58%
28,164
+1,815
66
$3.86M 0.56%
9,974
+743
67
$3.78M 0.54%
221,539
+6,505
68
$3.75M 0.54%
102,031
-4,130
69
$3.73M 0.54%
35,661
-235
70
$3.7M 0.53%
45,865
-553
71
$3.48M 0.5%
13,047
-35
72
$3.32M 0.48%
22,527
+660
73
$2.99M 0.43%
66,215
+1,656
74
$2.96M 0.42%
14,680
75
$2.7M 0.39%
50,087
+1,590
1 2
3
4 5