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
$553M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$302K
3
+$231K
4
SLB icon
SLB Ltd
SLB
+$187K
5
PXD
Pioneer Natural Resource Co.
PXD
+$183K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$860K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 16.48%
2 Healthcare 15.63%
3 Industrials 12.54%
4 Communication Services 12.1%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.31%
22,900
-655
77
$1.58M 0.29%
16,320
-225
78
$1.56M 0.28%
33,045
79
$1.55M 0.28%
8,272
-65
80
$1.41M 0.25%
35,215
-910
81
$1.38M 0.25%
9,577
-109
82
$1.12M 0.2%
20,431
-2,590
83
$1.07M 0.19%
16,413
-100
84
$1.05M 0.19%
22,144
-785
85
$996K 0.18%
31,557
-3,900
86
$883K 0.16%
11,712
87
$748K 0.14%
15,185
-1,219
88
$746K 0.13%
12,300
-480
89
$696K 0.13%
16,200
-25
90
$675K 0.12%
17,551
-1,306
91
$624K 0.11%
20,278
-15,110
92
$546K 0.1%
5,980
+142
93
$496K 0.09%
15,075
94
$449K 0.08%
4,250
95
$416K 0.08%
14,124
-100
96
$396K 0.07%
3,918
-150
97
$388K 0.07%
16,181
-464
98
$376K 0.07%
5,700
-400
99
$355K 0.06%
16,900
-500
100
$321K 0.06%
4,984
+880
1 2 3
4
5