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
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$946K
3
+$723K
4
BA icon
Boeing
BA
+$721K
5
ZTS icon
Zoetis
ZTS
+$588K

Top Sells

1
+$4.63M
2
+$1.34M
3
+$890K
4
GLW icon
Corning
GLW
+$809K
5
VZ icon
Verizon
VZ
+$718K

Sector Composition

1 Technology 27.83%
2 Healthcare 17.5%
3 Industrials 14.66%
4 Consumer Staples 11.59%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.03M 0.85%
50,229
-745
52
$7.72M 0.82%
67,899
-821
53
$7.61M 0.81%
11,700
-202
54
$7.51M 0.8%
54,193
-145
55
$7.36M 0.78%
55,490
+2,670
56
$7.19M 0.76%
44,309
-1,107
57
$6.96M 0.74%
128,328
+1,014
58
$6.25M 0.66%
145,720
-4,429
59
$6.14M 0.65%
24,784
-175
60
$5.84M 0.62%
83,498
+3,438
61
$5.83M 0.62%
176,802
-24,541
62
$5.47M 0.58%
90,968
-946
63
$5.47M 0.58%
13,008
-110
64
$5.42M 0.57%
93,150
-200
65
$5.33M 0.56%
106,279
-199
66
$5.26M 0.56%
1,450
-2
67
$5.24M 0.55%
16,330
-346
68
$5.16M 0.55%
23,630
+424
69
$4.83M 0.51%
199,466
-2,203
70
$4.42M 0.47%
66,043
-8,638
71
$4.34M 0.46%
202,258
-407
72
$4.11M 0.44%
13,872
-230
73
$4.02M 0.43%
20,338
+4,787
74
$4.01M 0.42%
30,378
-330
75
$3.76M 0.4%
23,841
-310
1 2
3
4 5