JC

Jacobs & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$563K
3
+$516K
4
UL icon
Unilever
UL
+$472K
5
NXPI icon
NXP Semiconductors
NXPI
+$331K

Top Sells

1
+$2.96M
2
+$2M
3
+$947K
4
COST icon
Costco
COST
+$922K
5
BMY icon
Bristol-Myers Squibb
BMY
+$850K

Sector Composition

1 Technology 23.39%
2 Healthcare 21.41%
3 Industrials 14.25%
4 Consumer Staples 12.34%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.04%
6,218
-4,855
102
$290K 0.04%
7,656
-3,612
103
$288K 0.04%
3,004
104
$283K 0.04%
8,663
105
$277K 0.04%
6,600
106
$269K 0.04%
1,284
107
$265K 0.04%
7,516
108
$258K 0.03%
8,241
109
$249K 0.03%
2,219
-31
110
$238K 0.03%
2,825
-1,500
111
$236K 0.03%
550
112
$235K 0.03%
459
113
$233K 0.03%
3,106
114
$228K 0.03%
6,400
115
$227K 0.03%
15,453
-2,607
116
$224K 0.03%
4,445
-200
117
$219K 0.03%
3,475
118
$213K 0.03%
982
-75
119
– –
-2,381
120
– –
-4,355
121
– –
-4,188
122
– –
-3,724
123
– –
-4,210
124
– –
-8,260
125
– –
-3,000
1 2 3 4
5