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
$426M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$875K
3
+$589K
4
DIS icon
Walt Disney
DIS
+$558K
5
QCOM icon
Qualcomm
QCOM
+$487K

Top Sells

1
+$2.18M
2
+$1.67M
3
+$866K
4
KR icon
Kroger
KR
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.33%
23,990
-65
77
$1.37M 0.32%
31,357
-1,848
78
$1.28M 0.3%
75,961
-6,285
79
$1.18M 0.28%
19,967
-1,075
80
$1.15M 0.27%
33,195
81
$1.13M 0.26%
8,279
-133
82
$1.02M 0.24%
24,928
-2,350
83
$977K 0.23%
20,894
-1,790
84
$933K 0.22%
12,757
-450
85
$894K 0.21%
17,975
+325
86
$889K 0.21%
29,775
87
$834K 0.2%
8,323
-298
88
$779K 0.18%
18,615
-1,210
89
$713K 0.17%
22,280
-7,110
90
$691K 0.16%
14,614
-2,498
91
$683K 0.16%
12,827
-1,199
92
$523K 0.12%
5,150
+80
93
$483K 0.11%
45,500
-18,023
94
$468K 0.11%
6,339
95
$455K 0.11%
6,191
-900
96
$455K 0.11%
14,785
97
$433K 0.1%
21,375
98
$381K 0.09%
15,690
99
$363K 0.09%
9,766
-643
100
$349K 0.08%
4,406
-380
1 2 3
4
5