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
$345M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.39M
3
+$1.36M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.14M
5
BAX icon
Baxter International
BAX
+$1.1M

Top Sells

1
+$2.26M
2
+$641K
3
+$478K
4
CVX icon
Chevron
CVX
+$342K
5
LMT icon
Lockheed Martin
LMT
+$326K

Sector Composition

1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.38%
90,990
77
$1.3M 0.38%
25,260
-300
78
$1.25M 0.36%
33,885
79
$1.19M 0.34%
22,393
-4,982
80
$1.17M 0.34%
33,398
+5,280
81
$1.06M 0.31%
15,866
-482
82
$1.05M 0.3%
12,991
83
$964K 0.28%
14,132
-200
84
$961K 0.28%
14,442
85
$936K 0.27%
9,017
-1,091
86
$924K 0.27%
58,107
-1,958
87
$865K 0.25%
9,373
-927
88
$825K 0.24%
13,278
-279
89
$799K 0.23%
15,193
-623
90
$740K 0.21%
15,252
+2,430
91
$726K 0.21%
8,950
-514
92
$715K 0.21%
8,227
-700
93
$661K 0.19%
18,425
-1,000
94
$609K 0.18%
14,114
+29
95
$605K 0.18%
7,525
96
$572K 0.17%
7,925
-550
97
$508K 0.15%
20,536
98
$508K 0.15%
3,830
-900
99
$482K 0.14%
6,863
-295
100
$478K 0.14%
7,350
-75
1 2 3
4
5