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
$322M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$998K
3
+$921K
4
AAPL icon
Apple
AAPL
+$849K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

1
+$70.2M
2
+$1.58M
3
+$990K
4
PX
Praxair Inc
PX
+$491K
5
BA icon
Boeing
BA
+$99.5K

Sector Composition

1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.14%
7,158
102
$448K 0.14%
20,536
103
$385K 0.12%
4,280
104
$374K 0.12%
4,570
105
$355K 0.11%
20,650
+604
106
$344K 0.11%
14,264
-192
107
$336K 0.1%
5,700
-150
108
$326K 0.1%
2,000
109
$313K 0.1%
7,200
110
$288K 0.09%
4,041
-866
111
$275K 0.09%
+7,365
112
$265K 0.08%
3,750
113
$238K 0.07%
6,700
114
$230K 0.07%
11,807
-398
115
$222K 0.07%
1,950
116
$212K 0.07%
22,336
+3
1 2 3 4
5