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
$587M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$8.25M
3
+$3.05M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.65M
5
BABA icon
Alibaba
BABA
+$2.55M

Top Sells

1
+$2.59M
2
+$1.05M
3
+$915K
4
CELG
Celgene Corp
CELG
+$895K
5
LLY icon
Eli Lilly
LLY
+$801K

Sector Composition

1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.09%
15,636
102
$478K 0.08%
+20,000
103
$477K 0.08%
9,599
-3,299
104
$474K 0.08%
2,400
105
$458K 0.08%
10,675
-2,913
106
$421K 0.07%
21,707
-2,600
107
$401K 0.07%
14,547
-2,460
108
$395K 0.07%
4,475
109
$391K 0.07%
+5,000
110
$377K 0.06%
33,306
+1,542
111
$350K 0.06%
3,687
-80
112
$341K 0.06%
2,192
113
$339K 0.06%
+5,910
114
$310K 0.05%
3,599
-279
115
$303K 0.05%
5,065
116
$285K 0.05%
3,403
117
$284K 0.05%
797
+18
118
$262K 0.04%
2,476
119
$250K 0.04%
7,516
120
$243K 0.04%
2,401
121
$242K 0.04%
2,215
-1,090
122
$233K 0.04%
18,400
123
$224K 0.04%
+748
124
$218K 0.04%
+1,512
125
$205K 0.03%
+750
2 3 4
5
6