JC
Jacobs & Co Portfolio holdings
AUM $1.01B
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M (-5%)
Cap. Flow
-$9.49M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 | $1.7M | |
| 2 | $1.02M | |
| 3 | $666K | |
| 4 | $642K | |
| 5 | $546K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.33M | |
| 3 | $1.03M | |
| 4 | $876K | |
| 5 | $809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $382K | 0.04% | 19,362 | – | – | |||
| $362K | 0.04% | 6,540 | – | – | |||
| $359K | 0.04% | 3,421 | – | – | |||
| $357K | 0.04% | 16,592 | – | – | |||
| $331K | 0.04% | 5,383 -540 | -9% | -$33.2K | |||
| $311K | 0.03% | 982 | – | – | |||
| $289K | 0.03% | 2,600 -150 | -5% | -$16.7K | |||
| $289K | 0.03% | 2,346 | – | – | |||
| $264K | 0.03% | 3,805 | – | – | |||
| $263K | 0.03% | 5,025 -515 | -9% | -$27K | |||
| $256K | 0.03% | 4,205 | – | – | |||
| $249K | 0.03% | 532 | – | – | |||
| $246K | 0.03% | 705 | – | – | |||
| $245K | 0.03% | 550 | – | – | |||
| $242K | 0.03% | 1,350 +69 | +5% | +$12.4K | |||
| $230K | 0.02% | 2,077 | – | – | |||
| $226K | 0.02% | +1,430 | New | +$226K | |||
| $225K | 0.02% | 6,579 -813 | -11% | -$27.8K | |||
| $224K | 0.02% | 429 | – | – | |||
| $219K | 0.02% | 5,255 | – | – | |||
| $210K | 0.02% | +12,271 | New | +$210K | |||
| $205K | 0.02% | 7,415 | – | – | |||
| – | – | -198 | Closed | -$202K | |||
| – | – | -731 | Closed | -$242K | |||
| – | – | -1,836 | Closed | -$211K |
