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
$507M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$326K
4
AMAT icon
Applied Materials
AMAT
+$314K
5
CMI icon
Cummins
CMI
+$274K

Top Sells

1
+$835K
2
+$781K
3
+$516K
4
ZTS icon
Zoetis
ZTS
+$502K
5
ENB icon
Enbridge
ENB
+$481K

Sector Composition

1 Technology 18.81%
2 Healthcare 18.13%
3 Industrials 12.36%
4 Communication Services 10.98%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.24%
7,793
-460
77
$1.17M 0.23%
18,706
-496
78
$1.15M 0.23%
61,630
-42,005
79
$1.08M 0.21%
24,024
+925
80
$1.06M 0.21%
16,013
81
$922K 0.18%
24,417
-150
82
$913K 0.18%
+7,653
83
$912K 0.18%
27,192
-6,439
84
$833K 0.16%
7,717
85
$790K 0.16%
10,782
+2,696
86
$581K 0.11%
9,766
-300
87
$546K 0.11%
12,575
88
$521K 0.1%
23,202
-1,040
89
$515K 0.1%
11,180
-280
90
$499K 0.1%
13,588
+580
91
$497K 0.1%
24,307
-1,295
92
$485K 0.1%
15,636
+1,461
93
$468K 0.09%
12,898
-4,807
94
$419K 0.08%
17,007
+2,983
95
$376K 0.07%
2,400
96
$325K 0.06%
3,767
97
$317K 0.06%
31,764
+2,760
98
$305K 0.06%
3,305
99
$299K 0.06%
4,475
100
$299K 0.06%
5,065
1 2 3
4
5