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
$658M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.65M
3
+$1.55M
4
FDX icon
FedEx
FDX
+$1.5M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1
+$2.18M
2
+$1.9M
3
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.95%
3 Industrials 13.46%
4 Communication Services 10.9%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.06%
4,625
102
$370K 0.06%
9,815
103
$341K 0.05%
2,452
+116
104
$309K 0.05%
6,210
105
$308K 0.05%
3,403
106
$305K 0.05%
5,065
107
$289K 0.04%
5,201
-1,136
108
$284K 0.04%
22,194
-17,796
109
$283K 0.04%
7,516
110
$267K 0.04%
686
-62
111
$262K 0.04%
3,475
112
$260K 0.04%
4,057
-249
113
$250K 0.04%
2,649
114
$249K 0.04%
3,300
-56
115
$248K 0.04%
767
-30
116
$239K 0.04%
737
-13
117
$231K 0.04%
4,223
118
$217K 0.03%
13,688
+29
119
$211K 0.03%
+2,239
120
$206K 0.03%
1,284
121
$206K 0.03%
+2,000
122
– –
-21,939
123
– –
-6,095
124
– –
-9,090
125
– –
-8,083
2 3 4
5
6