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
$377M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.47M
3
+$1.92M
4
LH icon
Labcorp
LH
+$836K
5
AXP icon
American Express
AXP
+$803K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.69M
4
YHOO
Yahoo Inc
YHOO
+$1.64M
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

1 Healthcare 18.83%
2 Technology 17.89%
3 Industrials 13%
4 Communication Services 12.5%
5 Consumer Staples 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.12%
6,362
102
$402K 0.11%
5,070
-350
103
$336K 0.09%
10,666
104
$334K 0.09%
8,310
+4,464
105
$310K 0.08%
6,700
-500
106
$293K 0.08%
5,680
+400
107
$288K 0.08%
5,700
108
$262K 0.07%
5,455
-7,780
109
$261K 0.07%
2,706
110
$258K 0.07%
16,575
-1,244
111
$244K 0.06%
3,900
112
$241K 0.06%
5,756
-280
113
$237K 0.06%
13,460
114
$232K 0.06%
2,280
115
$221K 0.06%
3,220
-5
116
$208K 0.06%
2,440
-50
117
$205K 0.05%
6,080
118
– –
-41,848
119
– –
-3,330
120
– –
-10,441
1 2 3 4
5