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
$869M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.07M
3
+$2.94M
4
FDX icon
FedEx
FDX
+$1.81M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$5.11M
2
+$269K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$245K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.33%
61,152
+6,888
77
$2.77M 0.32%
16,485
-320
78
$2.22M 0.26%
8,370
+1
79
$1.96M 0.23%
28,089
80
$1.71M 0.2%
6,609
81
$1.45M 0.17%
60,150
82
$1.39M 0.16%
15,948
-1,350
83
$1.3M 0.15%
15,100
+137
84
$1.2M 0.14%
20,334
85
$998K 0.11%
21,221
-2,515
86
$958K 0.11%
13,200
87
$921K 0.11%
15,861
-75
88
$650K 0.07%
8,613
89
$632K 0.07%
2,400
90
$614K 0.07%
2,156
-36
91
$568K 0.07%
4,881
92
$499K 0.06%
819
+50
93
$498K 0.06%
10,330
-1,000
94
$488K 0.06%
11,508
-85
95
$467K 0.05%
10,070
+1,000
96
$435K 0.05%
5,325
97
$421K 0.05%
737
98
$368K 0.04%
2,251
-30
99
$340K 0.04%
19,680
100
$323K 0.04%
7,516
2 3
4
5 6