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
$288M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$832K
3
+$471K
4
IBM icon
IBM
IBM
+$368K
5
MCD icon
McDonald's
MCD
+$354K

Top Sells

1
+$2.99M
2
+$904K
3
+$498K
4
BA icon
Boeing
BA
+$249K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.35%
25,660
77
$932K 0.32%
28,118
-125
78
$932K 0.32%
15,732
-1,020
79
$880K 0.31%
46,515
80
$862K 0.3%
14,517
+675
81
$862K 0.3%
74,310
+2,250
82
$832K 0.29%
+28,035
83
$820K 0.29%
10,650
-1,900
84
$753K 0.26%
13,557
-948
85
$752K 0.26%
30,119
-4,149
86
$746K 0.26%
8,927
-150
87
$672K 0.23%
16,284
88
$593K 0.21%
12,822
-1,750
89
$573K 0.2%
8,348
-1,339
90
$526K 0.18%
7,825
-100
91
$513K 0.18%
7,689
-433
92
$502K 0.17%
19,650
93
$486K 0.17%
11,950
-1,750
94
$484K 0.17%
14,085
-275
95
$471K 0.16%
+8,148
96
$470K 0.16%
7,453
-1,182
97
$447K 0.16%
5,775
-594
98
$414K 0.14%
20,536
99
$395K 0.14%
4,570
100
$356K 0.12%
15,099
-1,542
1 2 3
4
5