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
$617M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.56M
3
+$846K
4
GLW icon
Corning
GLW
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$527K

Top Sells

1
+$2.94M
2
+$1.99M
3
+$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M

Sector Composition

1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.06%
3,665
-22
102
$374K 0.06%
9,090
-4,365
103
$372K 0.06%
9,815
-631
104
$351K 0.06%
4,625
105
$343K 0.06%
2,656
+100
106
$341K 0.06%
21,255
-183,045
107
$323K 0.05%
3,403
108
$323K 0.05%
2,192
109
$307K 0.05%
5,065
110
$307K 0.05%
4,306
111
$291K 0.05%
748
112
$282K 0.05%
6,337
-2,022
113
$280K 0.05%
3,225
114
$274K 0.04%
2,336
115
$273K 0.04%
7,516
116
$262K 0.04%
18,400
117
$262K 0.04%
3,475
118
$256K 0.04%
6,145
119
$253K 0.04%
6,210
120
$248K 0.04%
2,649
121
$247K 0.04%
3,356
122
$234K 0.04%
2,135
-80
123
$230K 0.04%
5,124
124
$218K 0.04%
750
125
$218K 0.04%
1,284
2 3 4
5
6