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
$591M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$509K
3
+$457K
4
BUD icon
AB InBev
BUD
+$442K
5
EA icon
Electronic Arts
EA
+$410K

Top Sells

1
+$1.36M
2
+$513K
3
+$510K
4
WBA
Walgreens Boots Alliance
WBA
+$444K
5
NKE icon
Nike
NKE
+$411K

Sector Composition

1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.32%
22,500
-90
77
$1.71M 0.29%
8,253
+150
78
$1.49M 0.25%
19,202
+250
79
$1.41M 0.24%
16,013
80
$1.19M 0.2%
23,099
81
$1.18M 0.2%
33,631
-1,240
82
$1.06M 0.18%
24,567
-1,833
83
$1M 0.17%
7,717
-991
84
$957K 0.16%
17,705
-2,851
85
$691K 0.12%
8,086
+5,957
86
$673K 0.11%
10,066
-1,300
87
$659K 0.11%
25,602
+6,450
88
$658K 0.11%
24,242
-1,958
89
$602K 0.1%
11,460
-825
90
$572K 0.1%
13,008
-2,578
91
$561K 0.09%
12,575
-1,566
92
$443K 0.07%
14,175
93
$426K 0.07%
2,400
94
$424K 0.07%
3,767
95
$413K 0.07%
14,024
96
$405K 0.07%
5,065
97
$379K 0.06%
3,305
98
$364K 0.06%
4,475
99
$347K 0.06%
+7,562
100
$342K 0.06%
2,192
1 2 3
4
5