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
$964M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.38M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.38M
5
ADBE icon
Adobe
ADBE
+$874K

Top Sells

1
+$893K
2
+$744K
3
+$729K
4
T icon
AT&T
T
+$473K
5
ZTS icon
Zoetis
ZTS
+$465K

Sector Composition

1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.34%
27,974
-1,955
77
$3.16M 0.33%
14,680
-345
78
$3.15M 0.33%
16,205
-280
79
$2.88M 0.3%
31,013
-163
80
$2.44M 0.25%
8,361
-9
81
$2.29M 0.24%
6,498
-111
82
$1.72M 0.18%
23,689
-4,400
83
$1.5M 0.16%
+12,910
84
$1.39M 0.14%
15,948
85
$1.3M 0.13%
15,100
86
$1.21M 0.13%
19,834
-500
87
$1.09M 0.11%
60,150
88
$963K 0.1%
13,200
89
$870K 0.09%
16,696
-4,525
90
$749K 0.08%
15,044
-817
91
$735K 0.08%
8,613
92
$641K 0.07%
2,400
93
$606K 0.06%
2,156
94
$517K 0.05%
10,330
95
$509K 0.05%
4,881
96
$497K 0.05%
826
+7
97
$491K 0.05%
737
98
$483K 0.05%
10,070
99
$465K 0.05%
5,325
100
$440K 0.05%
9,908
-1,600
1 2 3
4
5