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
$768M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$633K
5
ZTS icon
Zoetis
ZTS
+$586K

Top Sells

1
+$1.55M
2
+$1.19M
3
+$599K
4
ADP icon
Automatic Data Processing
ADP
+$483K
5
XOM icon
Exxon Mobil
XOM
+$408K

Sector Composition

1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.37%
29,749
-583
77
$2.67M 0.35%
52,357
+2,270
78
$2.65M 0.34%
17,783
+2,843
79
$2.52M 0.33%
25,153
+1,372
80
$2.32M 0.3%
26,986
+127
81
$2.3M 0.3%
15,705
82
$2.24M 0.29%
80,650
+11,950
83
$1.95M 0.25%
17,659
-3,700
84
$1.79M 0.23%
8,474
+415
85
$1.49M 0.19%
14,745
-1,275
86
$1.33M 0.17%
10,784
+4,542
87
$1.28M 0.17%
+14,947
88
$824K 0.11%
10,090
-198
89
$801K 0.1%
8,222
+520
90
$752K 0.1%
5,612
+2,773
91
$751K 0.1%
93,916
-74,847
92
$725K 0.09%
9,205
+592
93
$713K 0.09%
9,913
+350
94
$586K 0.08%
2,400
95
$557K 0.07%
12,394
-238
96
$533K 0.07%
4,521
-55
97
$525K 0.07%
81,868
98
$493K 0.06%
11,942
+65
99
$441K 0.06%
+3,251
100
$430K 0.06%
2,306
-100
2 3
4
5 6