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
$461M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.11M
3
+$1.46M
4
BUD icon
AB InBev
BUD
+$1.15M
5
YUMC icon
Yum China
YUMC
+$948K

Top Sells

1
+$11.9M
2
+$2.69M
3
+$764K
4
VOD icon
Vodafone
VOD
+$312K
5
TWTR
Twitter, Inc.
TWTR
+$287K

Sector Composition

1 Healthcare 17.37%
2 Technology 15.88%
3 Industrials 12.93%
4 Communication Services 12.65%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.08%
11,246
-3,539
102
$337K 0.07%
6,700
103
$337K 0.07%
25,540
104
$331K 0.07%
15,005
-650
105
$315K 0.07%
859
-7,340
106
$300K 0.07%
7,600
-2,166
107
$261K 0.06%
2,485
108
$256K 0.06%
3,605
109
$254K 0.06%
+2,946
110
$252K 0.05%
5,257
-482
111
$244K 0.05%
7,096
112
$233K 0.05%
3,838
-108
113
$220K 0.05%
6,975
114
$214K 0.05%
+3,550
115
– –
-6,390
1 2 3 4
5