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
$345M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.39M
3
+$1.36M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.14M
5
BAX icon
Baxter International
BAX
+$1.1M

Top Sells

1
+$2.26M
2
+$641K
3
+$478K
4
CVX icon
Chevron
CVX
+$342K
5
LMT icon
Lockheed Martin
LMT
+$326K

Sector Composition

1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.13%
10,100
-1,600
102
$402K 0.12%
4,237
-43
103
$343K 0.1%
4,070
-500
104
$291K 0.08%
4,100
-1,600
105
$285K 0.08%
18,565
-2,085
106
$281K 0.08%
7,200
107
$280K 0.08%
3,750
108
$276K 0.08%
11,951
-2,313
109
$268K 0.08%
6,720
+20
110
$246K 0.07%
1,973
+23
111
$216K 0.06%
+3,608
112
$204K 0.06%
10,441
-1,366
113
– –
-68,399
114
– –
-7,365
115
– –
-22,336
116
– –
-2,000
117
– –
-4,041
118
– –
-25,149
119
– –
-13,524
1 2 3 4
5