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
$487M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.86M
3
+$3.75M
4
KHC icon
Kraft Heinz
KHC
+$2.06M
5
EA icon
Electronic Arts
EA
+$602K

Top Sells

1
+$22.2M
2
+$5.24M
3
+$779K
4
TGT icon
Target
TGT
+$664K
5
CSX icon
CSX Corp
CSX
+$581K

Sector Composition

1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.34%
24,342
+5,405
77
$1.63M 0.33%
16,640
-425
78
$1.49M 0.31%
33,195
79
$1.46M 0.3%
23,380
-150
80
$1.25M 0.26%
25,091
-1,470
81
$1.23M 0.25%
8,087
-62
82
$1.22M 0.25%
38,172
-14,032
83
$1.03M 0.21%
23,009
-500
84
$988K 0.2%
36,325
85
$857K 0.18%
11,712
-250
86
$810K 0.17%
6,320
-1,508
87
$802K 0.16%
26,643
-2,607
88
$796K 0.16%
18,434
-1,050
89
$766K 0.16%
16,935
-1,105
90
$744K 0.15%
13,380
-200
91
$672K 0.14%
10,843
-118
92
$577K 0.12%
5,908
-333
93
$519K 0.11%
34,725
-22,449
94
$479K 0.1%
4,250
-350
95
$432K 0.09%
31,392
-11,957
96
$425K 0.09%
5,300
97
$376K 0.08%
11,246
98
$368K 0.08%
5,555
+1,717
99
$367K 0.08%
15,300
100
$345K 0.07%
4,356
1 2 3
4
5