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
$507M
AUM Growth
-$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$913K
3
+$326K
4
AMAT icon
Applied Materials
AMAT
+$314K
5
CMI icon
Cummins
CMI
+$274K

Top Sells

1
+$835K
2
+$781K
3
+$516K
4
ZTS icon
Zoetis
ZTS
+$502K
5
ENB icon
Enbridge
ENB
+$481K

Sector Composition

1 Technology 18.81%
2 Healthcare 18.13%
3 Industrials 12.36%
4 Communication Services 10.98%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.06%
3,878
102
$282K 0.06%
2,192
103
$248K 0.05%
3,403
104
$234K 0.05%
2,476
+120
105
$234K 0.05%
2,401
-75
106
$219K 0.04%
18,400
107
$214K 0.04%
7,516
108
$209K 0.04%
779
109
– –
-1,720
110
– –
-7,686
111
– –
-7,562
112
– –
-6,475
113
– –
-748
114
– –
-4,890
115
– –
-14,334
116
– –
-6,700
1 2 3 4
5