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
$377M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.47M
3
+$1.92M
4
LH icon
Labcorp
LH
+$836K
5
AXP icon
American Express
AXP
+$803K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.69M
4
YHOO
Yahoo Inc
YHOO
+$1.64M
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

1 Healthcare 18.83%
2 Technology 17.89%
3 Industrials 13%
4 Communication Services 12.5%
5 Consumer Staples 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.37%
41,105
-1,075
77
$1.4M 0.37%
57,486
-95,970
78
$1.4M 0.37%
28,931
+4,935
79
$1.32M 0.35%
22,368
80
$1.2M 0.32%
22,655
-125
81
$1.19M 0.32%
13,385
-99
82
$1.14M 0.3%
32,895
83
$1.12M 0.3%
16,545
+650
84
$1.07M 0.28%
18,715
+1,315
85
$1.05M 0.28%
9,611
86
$962K 0.26%
20,275
-500
87
$959K 0.25%
15,895
88
$938K 0.25%
16,656
-5,060
89
$935K 0.25%
29,572
+985
90
$914K 0.24%
10,770
-50
91
$863K 0.23%
13,607
-125
92
$852K 0.23%
16,608
-399
93
$836K 0.22%
+8,978
94
$804K 0.21%
31,297
-1,931
95
$797K 0.21%
36,900
-8,910
96
$750K 0.2%
8,769
-99
97
$740K 0.2%
20,536
98
$560K 0.15%
6,808
-558
99
$537K 0.14%
7,811
100
$463K 0.12%
6,037
1 2 3
4
5