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
$461M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.11M
3
+$1.46M
4
BUD icon
AB InBev
BUD
+$1.15M
5
YUMC icon
Yum China
YUMC
+$948K

Top Sells

1
+$11.9M
2
+$2.69M
3
+$764K
4
VOD icon
Vodafone
VOD
+$312K
5
TWTR
Twitter, Inc.
TWTR
+$287K

Sector Composition

1 Healthcare 17.37%
2 Technology 15.88%
3 Industrials 12.93%
4 Communication Services 12.65%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.32%
52,204
+51,345
77
$1.41M 0.31%
33,195
78
$1.33M 0.29%
26,561
-411
79
$1.31M 0.29%
18,937
+645
80
$1.2M 0.26%
34,188
-5,425
81
$1.16M 0.25%
8,149
-83,580
82
$948K 0.21%
+36,325
83
$936K 0.2%
29,250
-531
84
$931K 0.2%
57,174
-17,632
85
$929K 0.2%
19,484
-1,160
86
$903K 0.2%
23,509
-585
87
$903K 0.2%
7,828
-99
88
$782K 0.17%
11,962
-300
89
$764K 0.17%
10,961
90
$748K 0.16%
13,580
-936
91
$729K 0.16%
18,040
-250
92
$602K 0.13%
6,241
+50
93
$583K 0.13%
43,349
94
$519K 0.11%
16,900
-1,715
95
$420K 0.09%
4,600
-550
96
$389K 0.08%
5,300
97
$380K 0.08%
5,831
-508
98
$376K 0.08%
4,356
-50
99
$368K 0.08%
24,845
-100
100
$352K 0.08%
15,300
1 2 3
4
5