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
$954M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.76M
3
+$1.82M
4
ZTS icon
Zoetis
ZTS
+$1.25M
5
MCD icon
McDonald's
MCD
+$1.15M

Top Sells

1
+$4.19M
2
+$4.02M
3
+$3.18M
4
AAPL icon
Apple
AAPL
+$2.61M
5
BUD icon
AB InBev
BUD
+$1.54M

Sector Composition

1 Technology 30.15%
2 Healthcare 16.16%
3 Industrials 14.45%
4 Consumer Staples 11.39%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.05%
2,124
-300
102
$391K 0.04%
3,421
103
$379K 0.04%
19,866
-25,408
104
$355K 0.04%
16,944
+195
105
$353K 0.04%
7,116
-400
106
$334K 0.04%
2,366
107
$324K 0.03%
6,690
-225
108
$317K 0.03%
3,250
+75
109
$309K 0.03%
9,254
-1,965
110
$303K 0.03%
982
111
$297K 0.03%
6,300
-50
112
$292K 0.03%
2,750
113
$260K 0.03%
7,425
114
$256K 0.03%
550
115
$253K 0.03%
3,805
-240
116
$249K 0.03%
520
-16
117
$247K 0.03%
+1,273
118
$230K 0.02%
2,577
+200
119
$210K 0.02%
705
120
$210K 0.02%
10,950
121
– –
-459
122
– –
-1,900
123
– –
-370
124
– –
-1,836
125
– –
-8,214
1 2 3 4
5