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
$426M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$875K
3
+$589K
4
DIS icon
Walt Disney
DIS
+$558K
5
QCOM icon
Qualcomm
QCOM
+$487K

Top Sells

1
+$2.18M
2
+$1.67M
3
+$866K
4
KR icon
Kroger
KR
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.08%
5,300
-155
102
$328K 0.08%
26,195
-10,475
103
$315K 0.07%
7,305
+175
104
$285K 0.07%
3,605
105
$279K 0.07%
4,200
-650
106
$262K 0.06%
4,106
-576
107
$261K 0.06%
7,096
-13,330
108
$256K 0.06%
2,485
109
$256K 0.06%
2,676
110
$254K 0.06%
6,700
111
$223K 0.05%
3,900
112
$215K 0.05%
6,975
113
$211K 0.05%
1,885
-400
114
$207K 0.05%
15,655
115
$203K 0.05%
5,739
-17
116
– –
-54,081
117
– –
-62,808
118
– –
-10,598
1 2 3 4
5