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
$508M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$997K
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$608K
5
PG icon
Procter & Gamble
PG
+$518K

Top Sells

1
+$3.65M
2
+$672K
3
+$229K
4
TWTR
Twitter, Inc.
TWTR
+$165K
5
CSX icon
CSX Corp
CSX
+$164K

Sector Composition

1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.07%
4,436
-279
102
$319K 0.06%
6,100
103
$305K 0.06%
17,500
-245
104
$302K 0.06%
8,816
-2,430
105
$298K 0.06%
23,202
-8,190
106
$291K 0.06%
2,462
-23
107
$271K 0.05%
7,600
108
$257K 0.05%
2,821
-50
109
$256K 0.05%
3,305
110
$248K 0.05%
18,400
111
$247K 0.05%
6,475
112
$246K 0.05%
5,027
-230
113
$243K 0.05%
5,340
114
$239K 0.05%
4,104
+52
115
$229K 0.05%
+5,444
116
$220K 0.04%
+2,192
117
– –
-10,843
1 2 3 4
5