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
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$946K
3
+$723K
4
BA icon
Boeing
BA
+$721K
5
ZTS icon
Zoetis
ZTS
+$588K

Top Sells

1
+$4.63M
2
+$1.34M
3
+$890K
4
GLW icon
Corning
GLW
+$809K
5
VZ icon
Verizon
VZ
+$718K

Sector Composition

1 Technology 27.83%
2 Healthcare 17.5%
3 Industrials 14.66%
4 Consumer Staples 11.59%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.38%
25,006
+736
77
$3.47M 0.37%
19,588
-109
78
$3.28M 0.35%
37,660
+47
79
$3.21M 0.34%
15,095
-100
80
$2.83M 0.3%
46,545
-2,640
81
$2.76M 0.29%
65,823
-17,112
82
$2.51M 0.27%
22,141
-1,180
83
$2M 0.21%
27,262
+725
84
$1.94M 0.21%
11,786
85
$1.93M 0.2%
10,976
-395
86
$1.53M 0.16%
13,139
-640
87
$1.21M 0.13%
12,456
-180
88
$1.17M 0.12%
9,339
89
$985K 0.1%
11,534
90
$796K 0.08%
45,274
-30,260
91
$730K 0.08%
31,768
-10,000
92
$714K 0.08%
7,938
93
$679K 0.07%
1,900
94
$611K 0.06%
10,557
-1,600
95
$588K 0.06%
2,260
96
$496K 0.05%
6,600
97
$485K 0.05%
2,424
98
$479K 0.05%
11,219
99
$474K 0.05%
3,990
-42
100
$470K 0.05%
6,240
1 2 3
4
5