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
$841M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$983K
3
+$788K
4
SYY icon
Sysco
SYY
+$780K
5
AMT icon
American Tower
AMT
+$556K

Top Sells

1
+$2.52M
2
+$1.9M
3
+$1.66M
4
EBAY icon
eBay
EBAY
+$1.35M
5
BAX icon
Baxter International
BAX
+$1.29M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.37%
11,799
-1,450
77
$3.02M 0.36%
23,662
+130
78
$2.96M 0.35%
52,231
-10,432
79
$2.83M 0.34%
15,405
80
$2.81M 0.33%
62,939
-30,185
81
$2.41M 0.29%
16,421
+285
82
$2.35M 0.28%
12,113
+2,869
83
$2.34M 0.28%
17,735
-713
84
$2.25M 0.27%
24,957
-3,028
85
$2.1M 0.25%
27,286
+105
86
$1.56M 0.19%
14,544
-1,281
87
$1.53M 0.18%
11,947
88
$1.23M 0.15%
12,601
-1,066
89
$1.12M 0.13%
9,410
-60
90
$886K 0.11%
19,468
-28,369
91
$774K 0.09%
11,982
-412
92
$640K 0.08%
41,768
-40,100
93
$630K 0.07%
8,188
-13
94
$601K 0.07%
6,702
-1,520
95
$579K 0.07%
1,900
96
$495K 0.06%
11,617
-358
97
$471K 0.06%
2,306
98
$420K 0.05%
6,600
99
$399K 0.05%
2,744
-2,002
100
$372K 0.04%
6,915
2 3
4
5 6