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
$658M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.65M
3
+$1.55M
4
FDX icon
FedEx
FDX
+$1.5M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.95%
3 Industrials 13.46%
4 Communication Services 10.9%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.29%
19,075
-55
77
$1.57M 0.24%
7,168
-128
78
$1.32M 0.2%
20,404
-847
79
$1.27M 0.19%
26,460
-489
80
$1.25M 0.19%
7,653
81
$1.23M 0.19%
23,185
+1,080
82
$977K 0.15%
21,312
83
$709K 0.11%
97,500
-131,000
84
$675K 0.1%
11,448
-8,628
85
$643K 0.1%
33,286
-4,478
86
$640K 0.1%
12,755
+900
87
$628K 0.1%
9,665
-807
88
$612K 0.09%
8,891
89
$592K 0.09%
21,255
90
$573K 0.09%
14,478
-1,203
91
$547K 0.08%
4,915
+1,250
92
$545K 0.08%
10,141
-549
93
$503K 0.08%
2,400
94
$492K 0.07%
16,734
-253
95
$450K 0.07%
17,627
96
$447K 0.07%
4,725
+1,500
97
$430K 0.07%
12,218
-1,896
98
$424K 0.06%
20,653
-4,426
99
$414K 0.06%
8,645
+2,500
100
$402K 0.06%
2,192
2 3
4
5 6