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
$312M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.1M
3
+$878K
4
DD icon
DuPont de Nemours
DD
+$359K
5
ZTS icon
Zoetis
ZTS
+$287K

Top Sells

1
+$427K
2
+$288K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$246K
5
INTU icon
Intuit
INTU
+$241K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.35%
16,548
77
$1.1M 0.35%
+8,480
78
$1.05M 0.34%
25,560
-100
79
$1M 0.32%
13,111
-3,164
80
$978K 0.31%
15,007
-725
81
$974K 0.31%
14,442
-75
82
$954K 0.31%
87,090
+12,780
83
$947K 0.3%
10,450
-200
84
$878K 0.28%
+16,170
85
$876K 0.28%
9,790
+4,015
86
$836K 0.27%
13,557
87
$803K 0.26%
28,651
-1,468
88
$779K 0.25%
8,927
89
$736K 0.24%
16,214
-70
90
$700K 0.22%
38,250
-8,265
91
$681K 0.22%
12,822
92
$601K 0.19%
8,348
93
$584K 0.19%
7,575
-573
94
$560K 0.18%
14,085
95
$559K 0.18%
7,425
-400
96
$517K 0.17%
11,950
97
$478K 0.15%
7,158
-295
98
$445K 0.14%
19,425
-225
99
$405K 0.13%
20,536
100
$398K 0.13%
4,570
1 2 3
4
5