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
$508M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$997K
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$608K
5
PG icon
Procter & Gamble
PG
+$518K

Top Sells

1
+$3.65M
2
+$672K
3
+$229K
4
TWTR
Twitter, Inc.
TWTR
+$165K
5
CSX icon
CSX Corp
CSX
+$164K

Sector Composition

1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.3%
16,545
-95
77
$1.49M 0.29%
23,505
+125
78
$1.45M 0.29%
33,045
-150
79
$1.43M 0.28%
36,325
80
$1.38M 0.27%
8,562
+475
81
$1.22M 0.24%
36,258
+805
82
$1.21M 0.24%
37,897
-275
83
$1.15M 0.23%
22,929
-80
84
$1.08M 0.21%
24,671
-420
85
$886K 0.17%
16,963
-69,933
86
$868K 0.17%
11,712
87
$804K 0.16%
6,320
88
$784K 0.15%
16,365
-570
89
$738K 0.15%
13,330
-50
90
$630K 0.12%
17,174
-1,260
91
$591K 0.12%
5,888
-20
92
$589K 0.12%
19,182
-7,461
93
$499K 0.1%
4,250
94
$455K 0.09%
25,467
-9,258
95
$427K 0.08%
5,300
96
$380K 0.07%
15,075
-225
97
$368K 0.07%
750
-50
98
$351K 0.07%
5,300
-255
99
$345K 0.07%
14,224
-400
100
$336K 0.07%
4,068
-288
1 2 3
4
5