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
$322M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$998K
3
+$921K
4
AAPL icon
Apple
AAPL
+$849K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

1
+$70.2M
2
+$1.58M
3
+$990K
4
PX
Praxair Inc
PX
+$491K
5
BA icon
Boeing
BA
+$99.5K

Sector Composition

1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.35%
90,990
+3,900
77
$1.1M 0.34%
25,560
78
$1.09M 0.34%
16,348
-200
79
$1.02M 0.32%
10,300
-150
80
$1.01M 0.31%
12,991
-120
81
$1.01M 0.31%
28,118
82
$998K 0.31%
+10,255
83
$991K 0.31%
10,108
+318
84
$930K 0.29%
14,332
-675
85
$928K 0.29%
14,442
86
$864K 0.27%
13,557
87
$845K 0.26%
60,065
+21,815
88
$787K 0.24%
15,816
-398
89
$759K 0.24%
8,927
90
$721K 0.22%
9,464
+1,116
91
$666K 0.21%
12,822
92
$641K 0.2%
25,149
-3,502
93
$619K 0.19%
4,730
-3,750
94
$580K 0.18%
7,525
-50
95
$564K 0.17%
19,425
96
$556K 0.17%
8,475
+4,075
97
$554K 0.17%
14,085
98
$527K 0.16%
7,425
99
$525K 0.16%
11,700
-250
100
$478K 0.15%
+13,524
1 2 3
4
5