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
$276M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$9.28M
2 +$8.3M
3 +$8.14M
4
PEP icon
PepsiCo
PEP
+$7.49M
5
XOM icon
Exxon Mobil
XOM
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.79%
2 Healthcare 17.66%
3 Consumer Staples 14.88%
4 Industrials 14.56%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$319K 0.12%
+4,280
102
$312K 0.11%
+7,500
103
$292K 0.11%
+22,708
104
$269K 0.1%
+3,921
105
$267K 0.1%
+15,619
106
$255K 0.09%
+7,200
107
$231K 0.08%
+6,700
108
$228K 0.08%
+4,700
109
$220K 0.08%
+3,941
110
$216K 0.08%
+2,000
111
$185K 0.07%
+3,052
112
$159K 0.06%
+23,131