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
$882M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.31M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$1.02M
5
MCD icon
McDonald's
MCD
+$892K

Top Sells

1
+$2.25M
2
+$1.77M
3
+$1.06M
4
GLW icon
Corning
GLW
+$864K
5
MSFT icon
Microsoft
MSFT
+$815K

Sector Composition

1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.85%
14,166
+2,460
52
$7.44M 0.84%
11,902
-180
53
$7.23M 0.82%
52,820
-85
54
$7.1M 0.81%
54,338
-165
55
$6.77M 0.77%
50,974
-30
56
$6.66M 0.75%
45,416
-1,169
57
$6.53M 0.74%
127,314
+907
58
$6.13M 0.7%
201,343
-28,380
59
$5.8M 0.66%
80,060
+3,107
60
$5.73M 0.65%
24,959
-122
61
$5.56M 0.63%
150,149
-3,836
62
$5.27M 0.6%
23,206
63
$5.16M 0.59%
106,478
+1,072
64
$5.15M 0.58%
1,452
-37
65
$4.87M 0.55%
201,669
-3,545
66
$4.83M 0.55%
91,914
-450
67
$4.68M 0.53%
13,118
68
$4.59M 0.52%
74,681
-6,266
69
$4.36M 0.49%
202,665
+34,282
70
$4.27M 0.48%
+93,350
71
$4.26M 0.48%
16,676
-275
72
$4.07M 0.46%
14,102
-395
73
$3.74M 0.42%
30,708
-2,641
74
$3.6M 0.41%
24,151
75
$3.58M 0.41%
24,270
-20
1 2
3
4 5