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
$1B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$2.2M
4
NKE icon
Nike
NKE
+$1.05M
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$6.61M
2
+$5.57M
3
+$1.81M
4
GSK icon
GSK
GSK
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.29M 0.33%
21,138
+1,060
77
$3.04M 0.3%
14,667
-285
78
$2.62M 0.26%
58,108
-15,305
79
$2.46M 0.25%
31,568
-17,474
80
$2.42M 0.24%
9,264
-930
81
$2.39M 0.24%
21,855
-236
82
$1.54M 0.15%
13,139
-300
83
$1.49M 0.15%
13,767
-6,475
84
$1.41M 0.14%
11,086
85
$1.38M 0.14%
8,121
-15
86
$1.28M 0.13%
54,412
-237,668
87
$1.25M 0.13%
10,356
-2,100
88
$1.13M 0.11%
12,516
-9,243
89
$1.04M 0.1%
10,659
-875
90
$824K 0.08%
7,938
91
$809K 0.08%
21,768
-10,000
92
$746K 0.07%
16,613
-17,576
93
$637K 0.06%
6,648
+1,000
94
$622K 0.06%
2,260
95
$567K 0.06%
10,042
-200
96
$518K 0.05%
1,153
97
$511K 0.05%
2,424
+300
98
$506K 0.05%
6,600
99
$481K 0.05%
5,745
-4,877
100
$462K 0.05%
3,820
-170
2 3
4
5 6