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
$954M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.76M
3
+$1.82M
4
ZTS icon
Zoetis
ZTS
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

1
+$4.19M
2
+$4.02M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.61M
5
BUD icon
AB InBev
BUD
+$1.54M

Sector Composition

1 Technology 30.15%
2 Healthcare 16.16%
3 Industrials 14.45%
4 Consumer Staples 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.68M 0.81%
13,894
-194
52
$7.62M 0.8%
57,546
+3,353
53
$7.5M 0.79%
117,757
-15,030
54
$7.28M 0.76%
111,282
+27,784
55
$7.26M 0.76%
48,744
-1,485
56
$7.21M 0.76%
43,717
-592
57
$7.13M 0.75%
9,061
+8,661
58
$7.07M 0.74%
68,012
+113
59
$6.64M 0.7%
24,662
-122
60
$6.25M 0.65%
1,577
+127
61
$6.21M 0.65%
16,200
-130
62
$6.05M 0.63%
89,338
-1,630
63
$5.99M 0.63%
21,769
+20,919
64
$5.8M 0.61%
92,600
-550
65
$5.6M 0.59%
101,770
-4,509
66
$5.36M 0.56%
139,243
-6,477
67
$5.23M 0.55%
12,851
-157
68
$5.09M 0.53%
202,269
+2,803
69
$5.01M 0.53%
24,643
+1,013
70
$4.65M 0.49%
27,420
+2,414
71
$4.47M 0.47%
22,981
+2,643
72
$3.77M 0.39%
24,069
+228
73
$3.64M 0.38%
200,196
-2,062
74
$3.6M 0.38%
13,762
-110
75
$2.97M 0.31%
20,078
+490
1 2
3
4 5