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
$386M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.79M
3
+$1.57M
4
HPE icon
Hewlett Packard
HPE
+$864K
5
SCHW icon
Charles Schwab
SCHW
+$799K

Top Sells

1
+$3.67M
2
+$2.1M
3
+$1.38M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$457K 0.12%
+6,252
102
$449K 0.12%
+8,980
103
$380K 0.1%
4,886
-1,151
104
$329K 0.09%
10,409
-257
105
$319K 0.08%
+5,455
106
$310K 0.08%
+6,700
107
$259K 0.07%
4,850
-850
108
$256K 0.07%
2,676
-30
109
$242K 0.06%
15,855
-720
110
$235K 0.06%
3,220
111
$232K 0.06%
13,460
112
$232K 0.06%
3,900
113
$227K 0.06%
2,280
114
$225K 0.06%
2,440
115
$215K 0.06%
5,756
116
– –
-6,362
117
– –
-19,425
118
– –
-18,715
119
– –
-6,700
120
– –
-8,310
121
– –
-6,080
122
– –
-5,455
123
– –
-16,656
1 2 3 4
5