JC
Jacobs & Co Portfolio holdings
AUM $1.01B
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M (-5%)
Cap. Flow
-$9.49M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 | $1.7M | |
| 2 | $1.02M | |
| 3 | $666K | |
| 4 | $642K | |
| 5 | $546K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.33M | |
| 3 | $1.03M | |
| 4 | $876K | |
| 5 | $809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.39M | 0.25% | 52,238 | – | – | |||
| $2.38M | 0.25% | 21,675 | – | – | |||
| $1.94M | 0.21% | 29,684 -710 | -2% | -$46.3K | |||
| $1.92M | 0.21% | 18,440 -2,323 | -11% | -$242K | |||
| $1.81M | 0.19% | 6,965 -1,704 | -20% | -$442K | |||
| $1.37M | 0.15% | 10,356 | – | – | |||
| $1.37M | 0.15% | 11,504 -600 | -5% | -$71.3K | |||
| $1.32M | 0.14% | 11,086 | – | – | |||
| $1.21M | 0.13% | 14,368 -7,000 | -33% | -$590K | |||
| $1.19M | 0.13% | 52,404 -524 | -1% | -$11.9K | |||
| $1.11M | 0.12% | 7,907 -114 | -1% | -$15.9K | |||
| $1.01M | 0.11% | 8,888 -2,450 | -22% | -$277K | |||
| $918K | 0.1% | 10,500 -159 | -1% | -$13.9K | |||
| $743K | 0.08% | 7,938 | – | – | |||
| $720K | 0.08% | 10,042 | – | – | |||
| $710K | 0.08% | 15,664 -535 | -3% | -$24.3K | |||
| $664K | 0.07% | 7,390 -1,136 | -13% | -$102K | |||
| $630K | 0.07% | 440 | – | – | |||
| $594K | 0.06% | 2,424 | – | – | |||
| $585K | 0.06% | 2,236 | – | – | |||
| $547K | 0.06% | 4,890 -275 | -5% | -$30.8K | |||
| $493K | 0.05% | 1,128 -10 | -0.9% | -$4.37K | |||
| $476K | 0.05% | 6,148 -500 | -8% | -$38.7K | |||
| $438K | 0.05% | 3,790 -30 | -0.8% | -$3.47K | |||
| $421K | 0.04% | 14,895 -2,897 | -16% | -$81.9K |
