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
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$977K
3
+$610K
4
ADBE icon
Adobe
ADBE
+$538K
5
V icon
Visa
V
+$366K

Top Sells

1
+$894K
2
+$433K
3
+$422K
4
CPB icon
Campbell Soup
CPB
+$279K
5
CVS icon
CVS Health
CVS
+$256K

Sector Composition

1 Healthcare 18.16%
2 Technology 16.92%
3 Communication Services 13.14%
4 Industrials 12.4%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.08%
+859
102
$271K 0.06%
6,700
103
$260K 0.06%
3,605
104
$253K 0.06%
2,485
105
$251K 0.06%
+25,540
106
$245K 0.05%
15,655
107
$243K 0.05%
6,390
-915
108
$241K 0.05%
3,946
-160
109
$239K 0.05%
6,975
110
$227K 0.05%
5,739
111
$210K 0.05%
7,096
112
$203K 0.05%
1,685
-200
113
– –
-21,375
114
– –
-17,975
115
– –
-2,676
116
– –
-3,900
117
– –
-4,200
1 2 3 4
5