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
$386M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.79M
3
+$1.57M
4
HPE icon
Hewlett Packard
HPE
+$864K
5
SCHW icon
Charles Schwab
SCHW
+$799K

Top Sells

1
+$3.67M
2
+$2.1M
3
+$1.38M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.35%
43,172
+2,067
77
$1.26M 0.33%
13,336
-49
78
$1.25M 0.32%
47,611
-9,875
79
$1.18M 0.31%
17,987
+1,442
80
$1.15M 0.3%
9,240
-371
81
$1.14M 0.3%
23,292
-8,430
82
$1.1M 0.29%
24,155
+1,500
83
$1.1M 0.28%
31,003
-9,711
84
$1.04M 0.27%
32,215
+2,643
85
$991K 0.26%
32,895
86
$913K 0.24%
24,374
-4,557
87
$864K 0.22%
+112,161
88
$853K 0.22%
16,610
+2
89
$852K 0.22%
13,457
-150
90
$846K 0.22%
20,536
91
$814K 0.21%
20,125
-150
92
$787K 0.2%
8,720
-49
93
$759K 0.2%
31,509
+212
94
$745K 0.19%
19,075
+13,395
95
$705K 0.18%
65,189
-127,986
96
$689K 0.18%
32,520
-4,380
97
$554K 0.14%
14,849
-1,046
98
$504K 0.13%
7,091
-720
99
$467K 0.12%
6,339
-469
100
$460K 0.12%
5,170
+100
1 2 3
4
5