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
$903M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.45M
3
+$474K
4
HUBB icon
Hubbell
HUBB
+$451K
5
IBM icon
IBM
IBM
+$431K

Top Sells

1
+$874K
2
+$592K
3
+$538K
4
ORCL icon
Oracle
ORCL
+$499K
5
T icon
AT&T
T
+$446K

Sector Composition

1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.34%
14,555
-50
77
$3.02M 0.33%
14,680
78
$2.93M 0.32%
29,851
-1,162
79
$2.33M 0.26%
6,501
+3
80
$2.26M 0.25%
16,205
81
$2.06M 0.23%
8,187
-174
82
$1.9M 0.21%
16,685
+3,775
83
$1.59M 0.18%
19,224
-610
84
$1.52M 0.17%
25,524
+1,835
85
$1.5M 0.17%
15,100
86
$1.45M 0.16%
+45,750
87
$1.12M 0.12%
81,918
+21,768
88
$819K 0.09%
9,908
-6,040
89
$715K 0.08%
13,200
90
$653K 0.07%
8,613
91
$641K 0.07%
2,400
92
$543K 0.06%
11,212
+1,142
93
$530K 0.06%
10,330
94
$504K 0.06%
11,268
-5,428
95
$462K 0.05%
2,156
96
$459K 0.05%
11,073
-3,971
97
$435K 0.05%
737
98
$410K 0.05%
9,967
+59
99
$379K 0.04%
4,325
-1,000
100
$322K 0.04%
3,226
2 3
4
5 6