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
$553M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$302K
3
+$231K
4
SLB icon
SLB Ltd
SLB
+$187K
5
PXD
Pioneer Natural Resource Co.
PXD
+$183K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$860K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 16.48%
2 Healthcare 15.63%
3 Industrials 12.54%
4 Communication Services 12.1%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.06%
3,305
102
$303K 0.05%
+3,598
103
$291K 0.05%
3,878
104
$284K 0.05%
6,475
105
$281K 0.05%
750
106
$281K 0.05%
7,460
-140
107
$267K 0.05%
2,501
-320
108
$267K 0.05%
18,400
109
$258K 0.05%
7,516
110
$251K 0.05%
2,152
111
$246K 0.04%
2,356
112
$241K 0.04%
4,890
113
$240K 0.04%
748
114
$231K 0.04%
16,135
-1,765
115
$229K 0.04%
2,192
116
– –
-5,100
117
– –
-3,880
1 2 3 4
5