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
$288M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$832K
3
+$471K
4
IBM icon
IBM
IBM
+$368K
5
MCD icon
McDonald's
MCD
+$354K

Top Sells

1
+$2.99M
2
+$904K
3
+$498K
4
BA icon
Boeing
BA
+$249K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.11%
4,280
102
$296K 0.1%
6,150
-1,350
103
$279K 0.1%
20,246
-2,462
104
$266K 0.09%
4,600
-100
105
$255K 0.09%
2,000
106
$248K 0.09%
3,750
-171
107
$233K 0.08%
6,700
108
$232K 0.08%
12,433
-3,186
109
$231K 0.08%
7,200
110
$206K 0.07%
3,941
111
$203K 0.07%
+1,950
112
– –
-3,052
113
– –
-38,780
114
– –
-23,131
115
– –
-19,699
1 2 3 4
5