JC

Jacobs & Co Portfolio holdings

AUM $1.01B
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M
Cap. Flow
-$9.49M
Cap. Flow %
-1.01%
Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6

Top Buys

1
$1.7M
2
$1.02M
3
$666K
4
$642K
5
$546K

Top Sells

1
$1.56M
2
$1.33M
3
$1.03M
4
$876K
5
$809K

Sector Composition

1Technology29.08%
2Healthcare14.86%
3Industrials14.56%
4Consumer Discretionary11.67%
5Consumer Staples11.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.67M0.82% 15,417
+211
+1%
+$105K
$7.66M0.82% 35,190
+146
+0.4%
+$31.8K
$7.56M0.81% 9,492
+806
+9%
+$642K
$7.14M0.76% 142,166
+33,773
+31%
+$1.7M
$7.09M0.76% 21,416
-451
-2%
-$149K
$7.05M0.75% 1,531
-8
-0.5%
-$36.9K
$6.84M0.73% 77,941
-2,910
-4%
-$255K
$6.79M0.72% 39,853
-838
-2%
-$143K
$6.73M0.72% 181,569
-9,155
-5%
-$339K
$6.58M0.7% 28,709
-2,343
-8%
-$537K
$6.49M0.69% 12,195
-297
-2%
-$158K
$6.43M0.69% 18,236
-182
-1%
-$64.2K
$6.37M0.68% 10,050
+859
+9%
+$545K
$6.17M0.66% 33,600
-5,589
-14%
-$1.03M
$5.81M0.62% 24,968
-345
-1%
-$80.3K
$5.8M0.62% 228,842
-9,180
-4%
-$233K
$5.51M0.59% 89,254
-6,257
-7%
-$386K
$5.38M0.57% 90,403
-1,560
-2%
-$92.9K
$5.08M0.54% 29,794
+1,724
+6%
+$294K
$4.83M0.52% 67,463
-12,234
-15%
-$876K
$4.74M0.5% 24,915
+240
+1%
+$45.6K
$4.65M0.5% 193,967
+2,467
+1%
+$59.2K
$4.46M0.48% 13,230
-170
-1%
-$57.3K
$3.74M0.4% 22,354
-368
-2%
-$61.6K
$2.85M0.3% 13,978
-582
-4%
-$119K
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