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
$1B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$2.2M
4
NKE icon
Nike
NKE
+$1.05M
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$6.61M
2
+$5.57M
3
+$1.81M
4
GSK icon
GSK
GSK
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.35M 0.83%
288,362
-33,098
52
$8.31M 0.83%
46,264
-2,480
53
$8.11M 0.81%
122,900
+9,879
54
$8.07M 0.81%
12,989
+746
55
$8.06M 0.81%
9,016
-45
56
$8.04M 0.8%
29,966
+8,197
57
$7.61M 0.76%
66,756
-1,256
58
$7.34M 0.73%
42,359
-1,358
59
$6.77M 0.68%
83,806
-5,532
60
$6.76M 0.68%
1,604
+27
61
$6.65M 0.66%
92,497
-25,260
62
$6.29M 0.63%
96,819
-4,951
63
$5.96M 0.6%
103,450
+10,850
64
$5.9M 0.59%
24,584
-78
65
$5.83M 0.58%
198,039
-4,230
66
$5.79M 0.58%
12,592
-259
67
$5.76M 0.58%
108,308
-124,234
68
$5.63M 0.56%
25,193
+550
69
$5.41M 0.54%
23,245
+264
70
$5.33M 0.53%
19,003
+2,803
71
$4.84M 0.48%
28,340
+920
72
$4.34M 0.43%
187,471
-12,725
73
$3.99M 0.4%
13,762
74
$3.96M 0.4%
96,753
-42,490
75
$3.45M 0.34%
23,409
-660
1 2
3
4 5