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
$903M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.45M
3
+$474K
4
HUBB icon
Hubbell
HUBB
+$451K
5
IBM icon
IBM
IBM
+$431K

Top Sells

1
+$874K
2
+$592K
3
+$538K
4
ORCL icon
Oracle
ORCL
+$499K
5
T icon
AT&T
T
+$446K

Sector Composition

1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.04%
18,060
102
$319K 0.04%
7,516
103
$314K 0.03%
8,663
104
$310K 0.03%
3,300
105
$310K 0.03%
1,284
106
$309K 0.03%
826
107
$306K 0.03%
2,250
+31
108
$301K 0.03%
6,600
109
$299K 0.03%
3,004
+355
110
$286K 0.03%
2,381
-2,500
111
$286K 0.03%
8,241
-1,250
112
$277K 0.03%
1,057
113
$264K 0.03%
+6,400
114
$261K 0.03%
3,106
115
$243K 0.03%
3,475
116
$242K 0.03%
+550
117
$238K 0.03%
4,188
+642
118
$236K 0.03%
4,645
119
$234K 0.03%
459
120
$228K 0.03%
+2,802
121
$219K 0.02%
+4,210
122
$213K 0.02%
+3,724
123
$207K 0.02%
3,000
+500
124
$203K 0.02%
4,355
125
– –
-705
2 3 4
5
6