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
$882M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.31M
3
+$1.1M
4
DE icon
Deere & Co
DE
+$1.02M
5
MCD icon
McDonald's
MCD
+$892K

Top Sells

1
+$2.25M
2
+$1.77M
3
+$1.06M
4
GLW icon
Corning
GLW
+$864K
5
MSFT icon
Microsoft
MSFT
+$815K

Sector Composition

1 Technology 27.95%
2 Healthcare 17.49%
3 Industrials 14.99%
4 Consumer Staples 11.46%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.04%
6,240
-35
102
$360K 0.04%
1,153
103
$343K 0.04%
6,915
104
$332K 0.04%
5,648
105
$330K 0.04%
6,350
106
$324K 0.04%
9,634
107
$322K 0.04%
7,516
108
$315K 0.04%
2,366
109
$314K 0.04%
16,929
110
$300K 0.03%
2,975
+150
111
$282K 0.03%
400
112
$272K 0.03%
+876
113
$270K 0.03%
4,045
114
$268K 0.03%
982
115
$249K 0.03%
550
116
$241K 0.03%
459
117
$228K 0.03%
3,175
+175
118
$223K 0.03%
7,425
-944
119
$219K 0.02%
+705
120
$212K 0.02%
+520
121
$202K 0.02%
+10,950
122
– –
-20,779
123
– –
-2,447
124
– –
-13,291
125
– –
-3,377
1 2 3 4
5