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
$768M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.28M
3
+$659K
4
MSFT icon
Microsoft
MSFT
+$633K
5
ZTS icon
Zoetis
ZTS
+$586K

Top Sells

1
+$1.55M
2
+$1.19M
3
+$599K
4
ADP icon
Automatic Data Processing
ADP
+$483K
5
XOM icon
Exxon Mobil
XOM
+$408K

Sector Composition

1 Technology 22.22%
2 Healthcare 20.8%
3 Industrials 15.48%
4 Consumer Staples 12.42%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.05%
22,489
+5,509
102
$392K 0.05%
712
-25
103
$384K 0.05%
7,943
-1,387
104
$371K 0.05%
6,600
105
$369K 0.05%
11,150
-27
106
$342K 0.04%
6,400
107
$330K 0.04%
1,284
108
$328K 0.04%
+463
109
$324K 0.04%
+2,070
110
$321K 0.04%
8,132
111
$319K 0.04%
3,066
112
$303K 0.04%
3,000
-300
113
$281K 0.04%
7,326
114
$271K 0.04%
7,516
115
$271K 0.04%
1,523
116
$267K 0.03%
550
117
$256K 0.03%
2,825
118
$252K 0.03%
16,935
-6
119
$243K 0.03%
459
120
$233K 0.03%
8,673
121
$217K 0.03%
+4,175
122
$216K 0.03%
3,965
-1,202
123
$216K 0.03%
982
124
$212K 0.03%
+1,690
125
– –
-11,210
2 3 4
5
6