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
$841M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$983K
3
+$788K
4
SYY icon
Sysco
SYY
+$780K
5
AMT icon
American Tower
AMT
+$556K

Top Sells

1
+$2.52M
2
+$1.9M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.35M
5
BAX icon
Baxter International
BAX
+$1.29M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.57M 0.9%
69,421
-1,785
52
$7.36M 0.88%
198,001
-12,134
53
$7.15M 0.85%
9,952
-295
54
$6.75M 0.8%
52,035
-1,695
55
$6.57M 0.78%
43,272
-2,300
56
$6.43M 0.76%
36,890
+2,319
57
$6.1M 0.73%
48,340
-65
58
$5.65M 0.67%
12,327
-286
59
$5.6M 0.67%
27,012
-698
60
$5.55M 0.66%
155,798
-2,427
61
$5.55M 0.66%
83,198
-1,069
62
$5.52M 0.66%
75,719
-2,800
63
$5.5M 0.65%
105,581
+35
64
$5.29M 0.63%
25,831
-80
65
$5.04M 0.6%
316,249
-30,165
66
$4.98M 0.59%
34,189
-405
67
$4.94M 0.59%
94,326
-2,544
68
$4.5M 0.54%
206,039
-5,301
69
$4.45M 0.53%
13,049
-95
70
$4.33M 0.51%
1,603
-10
71
$4.23M 0.5%
14,680
72
$4.17M 0.5%
47,367
+298
73
$3.95M 0.47%
25,084
-163
74
$3.51M 0.42%
6,729
+6,017
75
$3.27M 0.39%
76,500
-4,600
1 2
3
4 5