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
$882M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.31M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$1.02M
5
MCD icon
McDonald's
MCD
+$892K

Top Sells

1
+$2.25M
2
+$1.77M
3
+$1.06M
4
GLW icon
Corning
GLW
+$864K
5
MSFT icon
Microsoft
MSFT
+$815K

Sector Composition

1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.38%
15,551
+1,380
77
$3.18M 0.36%
49,185
-3,816
78
$3.17M 0.36%
15,195
-65
79
$3.13M 0.35%
82,935
-59,691
80
$3.1M 0.35%
37,613
-1,579
81
$2.83M 0.32%
11,371
-354
82
$2.81M 0.32%
19,697
+999
83
$2.27M 0.26%
23,321
-1,476
84
$2.15M 0.24%
26,537
-784
85
$1.6M 0.18%
11,786
-1,838
86
$1.38M 0.16%
13,779
-450
87
$1.27M 0.14%
75,534
-105,706
88
$1.06M 0.12%
12,636
+35
89
$984K 0.11%
9,339
-59
90
$838K 0.1%
11,534
-35
91
$717K 0.08%
41,768
92
$632K 0.07%
7,938
-125
93
$598K 0.07%
12,157
-225
94
$568K 0.06%
1,900
95
$550K 0.06%
2,260
-46
96
$450K 0.05%
4,032
-1,515
97
$433K 0.05%
11,219
-6,412
98
$418K 0.05%
6,600
99
$412K 0.05%
2,424
100
$397K 0.05%
3,421
1 2 3
4
5