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
$487M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.86M
3
+$3.75M
4
KHC icon
Kraft Heinz
KHC
+$2.06M
5
EA icon
Electronic Arts
EA
+$602K

Top Sells

1
+$22.2M
2
+$5.24M
3
+$779K
4
TGT icon
Target
TGT
+$664K
5
CSX icon
CSX Corp
CSX
+$581K

Sector Composition

1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.07%
14,624
-381
102
$317K 0.07%
17,745
-7,100
103
$313K 0.06%
4,715
-1,116
104
$310K 0.06%
800
-59
105
$308K 0.06%
6,100
-600
106
$306K 0.06%
7,600
107
$281K 0.06%
2,485
108
$271K 0.06%
3,305
-300
109
$252K 0.05%
2,871
-59,748
110
$247K 0.05%
5,257
111
$246K 0.05%
18,400
-7,140
112
$239K 0.05%
5,340
+2,394
113
$231K 0.05%
4,052
-13,658
114
$220K 0.05%
6,475
-500
115
– –
-16,900
116
– –
-3,550
1 2 3 4
5