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
$276M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.28M
2
+$8.3M
3
+$8.14M
4
PEP icon
PepsiCo
PEP
+$7.49M
5
XOM icon
Exxon Mobil
XOM
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.79%
2 Healthcare 17.66%
3 Consumer Staples 14.88%
4 Industrials 14.56%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.36%
+16,325
77
$983K 0.36%
+25,660
78
$959K 0.35%
+16,752
79
$904K 0.33%
+19,699
80
$842K 0.31%
+34,268
81
$829K 0.3%
+12,550
82
$807K 0.29%
+72,060
83
$799K 0.29%
+13,842
84
$777K 0.28%
+46,515
85
$723K 0.26%
+14,505
86
$709K 0.26%
+28,243
87
$672K 0.24%
+16,284
88
$651K 0.24%
+14,572
89
$617K 0.22%
+9,077
90
$613K 0.22%
+9,687
91
$613K 0.22%
+13,700
92
$548K 0.2%
+8,122
93
$490K 0.18%
+14,360
94
$478K 0.17%
+8,635
95
$452K 0.16%
+16,641
96
$451K 0.16%
+19,650
97
$427K 0.15%
+7,925
98
$413K 0.15%
+6,369
99
$395K 0.14%
+4,570
100
$354K 0.13%
+20,536
1 2 3
4
5