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
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$946K
3
+$723K
4
BA icon
Boeing
BA
+$721K
5
ZTS icon
Zoetis
ZTS
+$588K

Top Sells

1
+$4.63M
2
+$1.34M
3
+$890K
4
GLW icon
Corning
GLW
+$809K
5
VZ icon
Verizon
VZ
+$718K

Sector Composition

1 Technology 27.83%
2 Healthcare 17.5%
3 Industrials 14.66%
4 Consumer Staples 11.59%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.05%
3,421
102
$409K 0.04%
5,648
103
$409K 0.04%
1,153
104
$386K 0.04%
2,366
105
$349K 0.04%
7,516
106
$348K 0.04%
6,350
107
$340K 0.04%
16,749
-180
108
$336K 0.04%
6,915
109
$319K 0.03%
4,045
110
$311K 0.03%
8,214
-1,420
111
$304K 0.03%
400
112
$294K 0.03%
982
113
$277K 0.03%
3,175
114
$266K 0.03%
2,750
-225
115
$250K 0.03%
550
116
$247K 0.03%
850
-26
117
$244K 0.03%
705
118
$237K 0.03%
536
+16
119
$227K 0.02%
459
120
$224K 0.02%
7,425
121
$213K 0.02%
10,950
122
$205K 0.02%
+370
123
$204K 0.02%
+2,377
124
$202K 0.02%
+1,836
1 2 3 4
5