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
$1B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.6M
3
+$2.2M
4
NKE icon
Nike
NKE
+$1.05M
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1
+$6.61M
2
+$5.57M
3
+$1.81M
4
GSK icon
GSK
GSK
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$434K 0.04%
6,555
-13,528
102
$398K 0.04%
19,362
+8,412
103
$391K 0.04%
17,792
-2,074
104
$389K 0.04%
5,540
-700
105
$376K 0.04%
6,540
-150
106
$375K 0.04%
16,941
-3
107
$360K 0.04%
3,421
108
$356K 0.04%
3,250
109
$321K 0.03%
550
110
$320K 0.03%
982
111
$319K 0.03%
3,805
112
$316K 0.03%
2,750
113
$308K 0.03%
2,346
-20
114
$297K 0.03%
7,829
-1,425
115
$269K 0.03%
705
116
$268K 0.03%
+811
117
$266K 0.03%
7,425
118
$263K 0.03%
1,277
+4
119
$262K 0.03%
6,255
-45
120
$259K 0.03%
532
+12
121
$250K 0.03%
+429
122
$243K 0.02%
2,177
-400
123
$231K 0.02%
4,469
-22,820
124
$214K 0.02%
+1,836
125
$210K 0.02%
+370
2 3 4
5
6