JC

Jacobs & Co Portfolio holdings

AUM $1.06B
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$8.07M
2 +$7.38M
3 +$2.92M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.63M
5
BABA icon
Alibaba
BABA
+$2.35M

Top Sells

1 +$2.59M
2 +$994K
3 +$923K
4
CELG
Celgene Corp
CELG
+$830K
5
LLY icon
Eli Lilly
LLY
+$751K

Sector Composition

1 Technology 19.23%
2 Healthcare 17.93%
3 Industrials 14.48%
4 Communication Services 11.24%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-26,043