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
$696M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.03M
3
+$537K
4
PFE icon
Pfizer
PFE
+$365K
5
HON icon
Honeywell
HON
+$362K

Top Sells

1
+$1.96M
2
+$491K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
EIX icon
Edison International
EIX
+$219K

Sector Composition

1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.38%
+1,628
77
$2.22M 0.32%
30,332
+500
78
$2.22M 0.32%
14,940
+85
79
$2.2M 0.32%
23,781
-21,230
80
$2.06M 0.3%
68,700
+2,750
81
$1.97M 0.28%
15,705
82
$1.86M 0.27%
21,359
+2,210
83
$1.73M 0.25%
8,059
+22
84
$1.66M 0.24%
26,859
+560
85
$1.66M 0.24%
6,242
-328
86
$1.31M 0.19%
16,020
-25
87
$1.19M 0.17%
11,210
-3,570
88
$1.03M 0.15%
+168,763
89
$665K 0.1%
81,868
90
$641K 0.09%
7,702
+3,500
91
$628K 0.09%
10,288
+380
92
$605K 0.09%
8,613
93
$537K 0.08%
+9,563
94
$513K 0.07%
12,632
-165
95
$486K 0.07%
2,400
96
$477K 0.07%
11,877
97
$468K 0.07%
4,576
+1,100
98
$449K 0.06%
2,406
+250
99
$373K 0.05%
737
100
$354K 0.05%
9,330
1 2 3
4
5