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
$416M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$658K
4
DIS icon
Walt Disney
DIS
+$492K
5
GAM
General American Investors Company
GAM
+$461K

Top Sells

1
+$2.03M
2
+$986K
3
+$880K
4
HPE icon
Hewlett Packard
HPE
+$501K
5
GLW icon
Corning
GLW
+$445K

Sector Composition

1 Healthcare 17.56%
2 Technology 16.84%
3 Communication Services 13.33%
4 Consumer Staples 12.81%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.1%
4,786
-100
102
$411K 0.1%
6,339
103
$361K 0.09%
10,409
104
$358K 0.09%
15,690
-16,830
105
$345K 0.08%
5,455
106
$330K 0.08%
7,130
-1,850
107
$309K 0.07%
4,850
108
$279K 0.07%
+4,682
109
$277K 0.07%
2,676
110
$273K 0.07%
3,605
+385
111
$261K 0.06%
2,285
+5
112
$252K 0.06%
10,598
-37,013
113
$249K 0.06%
6,700
114
$244K 0.06%
3,900
115
$225K 0.05%
5,756
116
$219K 0.05%
+6,975
117
$218K 0.05%
2,485
+45
118
$211K 0.05%
15,655
-200
119
– –
-78,330
1 2 3 4
5