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
$964M
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.38M
3
+$1.5M
4
WMT icon
Walmart
WMT
+$1.38M
5
ADBE icon
Adobe
ADBE
+$874K

Top Sells

1
+$893K
2
+$744K
3
+$729K
4
T icon
AT&T
T
+$473K
5
ZTS icon
Zoetis
ZTS
+$465K

Sector Composition

1 Technology 25.24%
2 Healthcare 18.9%
3 Industrials 13.99%
4 Consumer Discretionary 11.86%
5 Consumer Staples 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.04%
9,491
102
$351K 0.04%
2,219
-32
103
$348K 0.04%
1,284
104
$340K 0.04%
18,060
-1,620
105
$332K 0.03%
7,516
106
$326K 0.03%
4,645
107
$326K 0.03%
8,663
108
$313K 0.03%
3,300
109
$310K 0.03%
6,600
110
$293K 0.03%
1,057
111
$248K 0.03%
+705
112
$237K 0.02%
+3,475
113
$235K 0.02%
2,649
114
$232K 0.02%
3,226
115
$230K 0.02%
+459
116
$229K 0.02%
+2,500
117
$219K 0.02%
4,355
118
$215K 0.02%
7,084
-2,444
119
$210K 0.02%
1,836
+4
120
$208K 0.02%
7,332
-356
121
$208K 0.02%
3,546
+37
122
$205K 0.02%
+3,106
123
$204K 0.02%
+223
124
– –
-745
125
– –
-741
1 2 3 4
5