JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
This Quarter Return
+13.14%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$587M
AUM Growth
+$587M
(+16%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
135
New
19
Increased
31
Reduced
68
Closed
4
Top Buys
| 1 |
3M
MMM
|
$8.33M |
| 2 |
Edwards Lifesciences
EW
|
$8.25M |
| 3 |
Hubbell
HUBB
|
$3.05M |
| 4 |
NXP Semiconductors
NXPI
|
$2.65M |
| 5 |
Alibaba
BABA
|
$2.55M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$2.59M |
| 2 |
Exxon Mobil
XOM
|
$1.05M |
| 3 |
Boeing
BA
|
$915K |
| 4 |
CELG
Celgene Corp
CELG
|
$895K |
| 5 |
Eli Lilly
LLY
|
$801K |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 17.93% |
| 3 | Industrials | 14.48% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 8.7% |