JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
-9.7%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$507M
AUM Growth
+$507M
(-14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
124
New
1
Increased
29
Reduced
72
Closed
8
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.42M |
| 2 |
Nordson
NDSN
|
$913K |
| 3 |
Johnson & Johnson
JNJ
|
$326K |
| 4 |
Applied Materials
AMAT
|
$314K |
| 5 |
Cummins
CMI
|
$274K |
Top Sells
| 1 |
AbbVie
ABBV
|
$835K |
| 2 |
Newell Brands
NWL
|
$781K |
| 3 |
Vodafone
VOD
|
$516K |
| 4 |
Zoetis
ZTS
|
$502K |
| 5 |
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% |
