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
$380M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$970K
3
+$499K
4
INTC icon
Intel
INTC
+$448K
5
IBM icon
IBM
IBM
+$396K

Top Sells

1
+$3.47M
2
+$379K
3
+$305K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
HAL icon
Halliburton
HAL
+$264K

Sector Composition

1 Technology 20.07%
2 Healthcare 19.93%
3 Industrials 13.58%
4 Consumer Staples 12.34%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.39%
32,895
77
$1.43M 0.38%
22,520
+695
78
$1.35M 0.36%
22,968
+2,360
79
$1.27M 0.33%
13,787
+1,196
80
$1.24M 0.33%
15,070
+705
81
$1.13M 0.3%
10,544
-76
82
$1.12M 0.3%
10,373
83
$1.05M 0.28%
15,649
+1,207
84
$1.03M 0.27%
32,713
+5,577
85
$1.03M 0.27%
14,684
+1,316
86
$977K 0.26%
21,425
-950
87
$971K 0.26%
56,319
-1,994
88
$957K 0.25%
13,832
89
$941K 0.25%
17,166
+2,050
90
$854K 0.22%
11,352
+3,125
91
$816K 0.21%
8,868
-149
92
$762K 0.2%
16,220
-2,075
93
$743K 0.2%
8,950
94
$665K 0.18%
7,791
+928
95
$659K 0.17%
20,536
96
$572K 0.15%
7,400
+600
97
$540K 0.14%
7,538
+13
98
$456K 0.12%
8,925
+1,000
99
$450K 0.12%
3,480
100
$441K 0.12%
5,420
+850
1 2 3
4
5