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
$400M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.2M
3
+$1.13M
4
UNFI icon
United Natural Foods
UNFI
+$999K
5
AXP icon
American Express
AXP
+$636K

Top Sells

1
+$1.52M
2
+$706K
3
+$657K
4
BAX icon
Baxter International
BAX
+$379K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

1 Healthcare 19.54%
2 Technology 18.11%
3 Industrials 13.55%
4 Consumer Staples 12.04%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.38%
23,996
+15,696
77
$1.49M 0.37%
22,368
-400
78
$1.48M 0.37%
19,055
+8,190
79
$1.4M 0.35%
32,895
80
$1.36M 0.34%
13,484
-224
81
$1.24M 0.31%
15,895
-50
82
$1.21M 0.3%
37,170
+12,780
83
$1.2M 0.3%
+17,400
84
$1.18M 0.3%
22,780
-40
85
$1.17M 0.29%
10,820
86
$1.13M 0.28%
+28,587
87
$1.12M 0.28%
33,228
-299
88
$1.08M 0.27%
45,810
-29,880
89
$1.06M 0.26%
15,895
-675
90
$1.03M 0.26%
20,775
91
$956K 0.24%
17,007
+241
92
$919K 0.23%
9,611
-137
93
$915K 0.23%
8,868
94
$898K 0.22%
13,732
-450
95
$846K 0.21%
13,235
-1,610
96
$744K 0.19%
20,536
97
$682K 0.17%
7,811
98
$649K 0.16%
7,366
-1,277
99
$541K 0.14%
6,362
100
$486K 0.12%
6,037
-112
1 2 3
4
5