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
$380M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$970K
3
+$499K
4
INTC icon
Intel
INTC
+$448K
5
IBM icon
IBM
IBM
+$396K

Top Sells

1
+$3.47M
2
+$379K
3
+$305K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
HAL icon
Halliburton
HAL
+$264K

Sector Composition

1 Technology 20.07%
2 Healthcare 19.93%
3 Industrials 13.58%
4 Consumer Staples 12.34%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.11%
4,480
+300
102
$393K 0.1%
8,950
-1,150
103
$378K 0.1%
21,169
+3,304
104
$324K 0.09%
3,600
-3,120
105
$317K 0.08%
5,072
+1,464
106
$311K 0.08%
+7,635
107
$307K 0.08%
+5,280
108
$280K 0.07%
2,350
+400
109
$264K 0.07%
9,381
-1,285
110
$230K 0.06%
10,413
111
$213K 0.06%
+2,556
112
$209K 0.06%
+2,095
113
$203K 0.05%
+2,116
114
– –
-45,528
115
– –
-7,200
116
– –
-4,100
1 2 3 4
5