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
$587M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.25M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.65M
5
BABA icon
Alibaba
BABA
+$2.55M

Top Sells

1
+$2.59M
2
+$1.05M
3
+$915K
4
CELG
Celgene Corp
CELG
+$895K
5
LLY icon
Eli Lilly
LLY
+$801K

Sector Composition

1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.33%
+10,615
77
$1.79M 0.3%
+95,880
78
$1.73M 0.3%
27,716
-7,985
79
$1.71M 0.29%
21,205
-1,170
80
$1.68M 0.29%
+150,000
81
$1.54M 0.26%
23,639
-1,535
82
$1.41M 0.24%
7,743
-50
83
$1.25M 0.21%
15,616
-397
84
$1.22M 0.21%
27,147
-45
85
$1.21M 0.21%
22,512
-1,512
86
$1.03M 0.18%
23,177
-1,240
87
$1.01M 0.17%
7,653
88
$925K 0.16%
28,332
-10,311
89
$899K 0.15%
13,472
-5,234
90
$891K 0.15%
49,039
-15,717
91
$791K 0.13%
7,355
-362
92
$714K 0.12%
+28,005
93
$712K 0.12%
46,455
-15,175
94
$688K 0.12%
+153,440
95
$614K 0.1%
8,966
-800
96
$592K 0.1%
+18,460
97
$551K 0.09%
12,455
-120
98
$528K 0.09%
+16,080
99
$524K 0.09%
19,427
-3,775
100
$520K 0.09%
10,780
-400
2 3
4
5 6