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
$954M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.76M
3
+$1.82M
4
ZTS icon
Zoetis
ZTS
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

1
+$4.19M
2
+$4.02M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.61M
5
BUD icon
AB InBev
BUD
+$1.54M

Sector Composition

1 Technology 30.15%
2 Healthcare 16.16%
3 Industrials 14.45%
4 Consumer Staples 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.85M 0.3%
73,413
-103,389
77
$2.85M 0.3%
49,042
-17,001
78
$2.74M 0.29%
14,952
-143
79
$2.43M 0.26%
22,091
-50
80
$2.2M 0.23%
20,242
-10,136
81
$2.02M 0.21%
10,194
-782
82
$1.71M 0.18%
21,759
-15,901
83
$1.68M 0.18%
11,086
-700
84
$1.55M 0.16%
13,439
+300
85
$1.41M 0.15%
34,189
-31,634
86
$1.25M 0.13%
12,456
87
$1.17M 0.12%
20,083
-26,462
88
$1.15M 0.12%
8,136
-1,203
89
$1.13M 0.12%
27,289
-101,039
90
$884K 0.09%
11,534
91
$804K 0.08%
31,768
92
$770K 0.08%
7,938
93
$728K 0.08%
10,622
-16,640
94
$608K 0.06%
10,242
-315
95
$559K 0.06%
2,260
96
$494K 0.05%
5,648
97
$478K 0.05%
6,240
98
$464K 0.05%
6,600
99
$445K 0.05%
1,153
100
$429K 0.05%
3,990
1 2 3
4
5