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
$696M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.03M
3
+$537K
4
PFE icon
Pfizer
PFE
+$365K
5
HON icon
Honeywell
HON
+$362K

Top Sells

1
+$1.96M
2
+$491K
3
+$380K
4
WBA
Walgreens Boots Alliance
WBA
+$290K
5
EIX icon
Edison International
EIX
+$219K

Sector Composition

1 Technology 23.06%
2 Healthcare 20.69%
3 Industrials 14.11%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.05%
11,177
102
$326K 0.05%
+8,132
103
$309K 0.04%
6,600
104
$296K 0.04%
2,839
+620
105
$287K 0.04%
1,284
106
$282K 0.04%
+16,980
107
$273K 0.04%
3,300
108
$259K 0.04%
3,004
109
$258K 0.04%
+1,523
110
$254K 0.04%
7,516
111
$247K 0.04%
+3,066
112
$244K 0.04%
5,167
-1,051
113
$237K 0.03%
16,941
+1,488
114
$232K 0.03%
3,106
115
$231K 0.03%
459
116
$231K 0.03%
7,326
-915
117
$229K 0.03%
6,400
118
$216K 0.03%
8,673
+10
119
$214K 0.03%
2,825
120
$212K 0.03%
550
121
$207K 0.03%
4,445
122
$203K 0.03%
982
123
– –
-36,623
124
– –
-7,656
125
– –
-3,475
1 2 3 4
5