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
$747M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$491K
3
+$489K
4
UL icon
Unilever
UL
+$477K
5
NXPI icon
NXP Semiconductors
NXPI
+$282K

Top Sells

1
+$2.65M
2
+$2.1M
3
+$974K
4
COST icon
Costco
COST
+$871K
5
BMY icon
Bristol-Myers Squibb
BMY
+$860K

Sector Composition

1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.39%
14,680
77
$2.37M 0.32%
29,832
-19
78
$2.1M 0.28%
14,855
+300
79
$2.05M 0.28%
8,037
-150
80
$1.93M 0.26%
15,705
-500
81
$1.72M 0.23%
65,950
+20,200
82
$1.68M 0.23%
14,780
-1,905
83
$1.64M 0.22%
19,149
-75
84
$1.63M 0.22%
26,299
+775
85
$1.54M 0.21%
16,045
+945
86
$1.47M 0.2%
6,570
+69
87
$742K 0.1%
81,868
-50
88
$692K 0.09%
9,908
89
$690K 0.09%
8,613
90
$585K 0.08%
12,797
-403
91
$491K 0.07%
+36,623
92
$477K 0.06%
2,400
93
$466K 0.06%
9,330
-1,000
94
$465K 0.06%
11,877
+665
95
$400K 0.05%
737
96
$370K 0.05%
2,156
97
$347K 0.05%
11,177
+1,210
98
$330K 0.04%
4,202
+1,400
99
$325K 0.04%
3,300
100
$312K 0.04%
3,476
+250
1 2 3
4
5