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
$869M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$5.07M
3
+$2.94M
4
FDX icon
FedEx
FDX
+$1.81M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$5.11M
2
+$269K
3
+$248K
4
MSFT icon
Microsoft
MSFT
+$245K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.04%
9,528
-2,132
102
$312K 0.04%
3,300
-600
103
$306K 0.04%
9,491
104
$298K 0.03%
1,284
105
$286K 0.03%
+745
106
$269K 0.03%
+1,057
107
$268K 0.03%
6,600
108
$258K 0.03%
4,645
109
$245K 0.03%
7,688
110
$243K 0.03%
4,355
111
$237K 0.03%
8,663
112
$225K 0.03%
3,509
+54
113
$218K 0.03%
3,226
-95
114
$215K 0.02%
2,649
115
$200K 0.02%
+1,832
116
$200K 0.02%
+741
117
– –
-229
118
– –
-2,750
119
– –
-7,010
120
– –
-5,210
121
– –
-635
122
– –
-3,475
123
– –
-3,706
124
– –
-2,828
125
– –
-3,403
2 3 4
5
6