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
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$977K
3
+$610K
4
ADBE icon
Adobe
ADBE
+$538K
5
V icon
Visa
V
+$366K

Top Sells

1
+$894K
2
+$433K
3
+$422K
4
CPB icon
Campbell Soup
CPB
+$279K
5
CVS icon
CVS Health
CVS
+$256K

Sector Composition

1 Healthcare 18.16%
2 Technology 16.92%
3 Communication Services 13.14%
4 Industrials 12.4%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.34%
23,540
-450
77
$1.51M 0.34%
39,613
-4,860
78
$1.3M 0.29%
33,195
79
$1.26M 0.28%
18,292
-1,675
80
$1.17M 0.26%
26,972
-4,385
81
$1.12M 0.25%
8,199
-80
82
$946K 0.21%
24,094
-834
83
$909K 0.2%
12,262
-495
84
$881K 0.2%
29,781
+6
85
$828K 0.18%
7,927
-396
86
$826K 0.18%
20,644
-250
87
$698K 0.16%
18,290
-325
88
$694K 0.15%
10,961
-1,866
89
$642K 0.14%
14,516
-98
90
$573K 0.13%
43,349
-2,151
91
$527K 0.12%
18,615
-3,665
92
$500K 0.11%
5,150
93
$492K 0.11%
6,191
94
$482K 0.11%
14,785
95
$448K 0.1%
6,339
96
$387K 0.09%
24,945
-1,250
97
$367K 0.08%
15,300
-390
98
$358K 0.08%
9,766
99
$354K 0.08%
5,300
100
$354K 0.08%
4,406
1 2 3
4
5