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
$591M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$509K
3
+$457K
4
BUD icon
AB InBev
BUD
+$442K
5
EA icon
Electronic Arts
EA
+$410K

Top Sells

1
+$1.36M
2
+$513K
3
+$510K
4
WBA
Walgreens Boots Alliance
WBA
+$444K
5
NKE icon
Nike
NKE
+$411K

Sector Composition

1 Technology 19.72%
2 Healthcare 17.41%
3 Industrials 12.72%
4 Communication Services 10.87%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.06%
29,004
+876
102
$328K 0.06%
3,403
103
$299K 0.05%
3,878
104
$291K 0.05%
779
-110
105
$279K 0.05%
2,476
+200
106
$277K 0.05%
7,516
107
$274K 0.05%
18,400
108
$258K 0.04%
748
109
$252K 0.04%
2,356
110
$239K 0.04%
4,890
111
$236K 0.04%
6,475
112
$233K 0.04%
14,334
-1,100
113
$230K 0.04%
7,686
-1,495
114
$227K 0.04%
6,700
115
$201K 0.03%
+1,720
116
– –
-16,927
117
– –
-6,325
118
– –
-33,045
1 2 3 4
5