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
$400M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.2M
3
+$1.13M
4
UNFI icon
United Natural Foods
UNFI
+$999K
5
AXP icon
American Express
AXP
+$636K

Top Sells

1
+$1.52M
2
+$706K
3
+$657K
4
BAX icon
Baxter International
BAX
+$379K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

1 Healthcare 19.54%
2 Technology 18.11%
3 Industrials 13.55%
4 Consumer Staples 12.04%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.11%
5,420
102
$376K 0.09%
7,200
+3,600
103
$362K 0.09%
10,666
104
$347K 0.09%
5,280
105
$303K 0.08%
17,819
-2,700
106
$301K 0.08%
6,036
107
$283K 0.07%
2,706
108
$280K 0.07%
13,460
109
$279K 0.07%
3,330
110
$272K 0.07%
2,280
111
$271K 0.07%
5,700
-3,000
112
$265K 0.07%
2,490
113
$244K 0.06%
10,441
+28
114
$238K 0.06%
3,900
115
$222K 0.06%
6,080
+80
116
$220K 0.06%
3,846
-11,478
117
$215K 0.05%
3,225
118
– –
-60,470
119
– –
-4,051
120
– –
-8,365
121
– –
-480
1 2 3 4
5