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
$617M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.56M
3
+$846K
4
GLW icon
Corning
GLW
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$527K

Top Sells

1
+$2.94M
2
+$1.99M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M

Sector Composition

1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.29%
19,130
-950
77
$1.66M 0.27%
15,556
-175
78
$1.43M 0.23%
7,296
-400
79
$1.35M 0.22%
21,251
-2,003
80
$1.22M 0.2%
26,949
-199
81
$1.22M 0.2%
22,105
-232
82
$1.18M 0.19%
20,076
-8,765
83
$1.12M 0.18%
7,653
84
$1.02M 0.16%
8,083
-9,881
85
$805K 0.13%
21,312
-1,725
86
$751K 0.12%
37,764
-4,915
87
$673K 0.11%
6,095
-17,982
88
$653K 0.11%
8,891
89
$620K 0.1%
15,681
-1,125
90
$596K 0.1%
10,472
-2,575
91
$549K 0.09%
11,855
+400
92
$549K 0.09%
34,052
+2,000
93
$539K 0.09%
10,690
-90
94
$519K 0.08%
2,400
95
$492K 0.08%
17,000
+8,995
96
$474K 0.08%
25,079
+2,175
97
$473K 0.08%
39,990
+1,932
98
$451K 0.07%
16,987
-445
99
$411K 0.07%
14,114
-67
100
$388K 0.06%
17,627
-1,775
2 3
4
5 6