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
$416M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$658K
4
DIS icon
Walt Disney
DIS
+$492K
5
GAM
General American Investors Company
GAM
+$461K

Top Sells

1
+$2.03M
2
+$986K
3
+$880K
4
HPE icon
Hewlett Packard
HPE
+$501K
5
GLW icon
Corning
GLW
+$445K

Sector Composition

1 Healthcare 17.56%
2 Technology 16.84%
3 Communication Services 13.33%
4 Consumer Staples 12.81%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.33%
13,337
+1
77
$1.38M 0.33%
20,832
+2,845
78
$1.36M 0.33%
82,246
-8,965
79
$1.34M 0.32%
33,205
-2,758
80
$1.33M 0.32%
24,055
-100
81
$1.32M 0.32%
21,042
-2,250
82
$1.21M 0.29%
33,195
+300
83
$1.11M 0.27%
27,278
-3,725
84
$1.03M 0.25%
8,412
-828
85
$933K 0.22%
13,207
-250
86
$914K 0.22%
29,390
-2,825
87
$914K 0.22%
22,684
-1,690
88
$884K 0.21%
8,621
-99
89
$827K 0.2%
17,112
+502
90
$796K 0.19%
19,825
-300
91
$781K 0.19%
20,426
-110
92
$756K 0.18%
29,775
-1,734
93
$722K 0.17%
17,650
-1,425
94
$654K 0.16%
63,523
-48,638
95
$653K 0.16%
14,026
-823
96
$514K 0.12%
7,091
97
$497K 0.12%
5,070
-100
98
$461K 0.11%
+14,785
99
$451K 0.11%
36,670
-28,519
100
$449K 0.11%
21,375
+7,915
1 2 3
4
5