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
$768M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$633K
5
ZTS icon
Zoetis
ZTS
+$586K

Top Sells

1
+$1.55M
2
+$1.19M
3
+$599K
4
ADP icon
Automatic Data Processing
ADP
+$483K
5
XOM icon
Exxon Mobil
XOM
+$408K

Sector Composition

1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.37M 0.96%
230,898
+2,205
52
$7M 0.91%
46,200
+4,349
53
$6.66M 0.87%
28,394
-601
54
$6.6M 0.86%
358,425
+393
55
$6.3M 0.82%
51,589
+835
56
$6.26M 0.82%
87,938
-915
57
$6.15M 0.8%
420,850
-5,700
58
$5.77M 0.75%
28,533
-47
59
$5.71M 0.74%
162,367
+5,652
60
$5.39M 0.7%
107,071
+1,780
61
$5.33M 0.69%
79,995
-1,220
62
$5.25M 0.68%
35,507
-94
63
$5.1M 0.66%
28,409
+245
64
$4.85M 0.63%
47,980
+1,553
65
$4.64M 0.6%
98,220
-141
66
$4.52M 0.59%
35,427
-234
67
$4.48M 0.58%
224,239
+2,700
68
$4.35M 0.57%
11,181
+1,207
69
$4.14M 0.54%
99,906
-2,125
70
$4.07M 0.53%
13,189
+142
71
$4.01M 0.52%
25,396
+2,869
72
$3.89M 0.51%
64,750
-1,465
73
$3.79M 0.49%
48,725
+2,860
74
$3.35M 0.44%
14,680
75
$3.3M 0.43%
1,636
+8
1 2
3
4 5