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
$312M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.1M
3
+$878K
4
DD icon
DuPont de Nemours
DD
+$359K
5
ZTS icon
Zoetis
ZTS
+$287K

Top Sells

1
+$427K
2
+$288K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$246K
5
INTU icon
Intuit
INTU
+$241K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.12%
4,280
102
$379K 0.12%
14,456
-643
103
$338K 0.11%
4,907
-2,782
104
$330K 0.11%
7,200
105
$312K 0.1%
20,046
-200
106
$297K 0.1%
2,000
107
$296K 0.09%
5,850
-300
108
$269K 0.09%
4,400
-200
109
$244K 0.08%
12,205
-228
110
$242K 0.08%
3,750
111
$236K 0.08%
6,700
112
$227K 0.07%
1,950
113
$209K 0.07%
+22,333
114
– –
-3,941
1 2 3 4
5