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
$617M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$1.56M
3 +$846K
4
GLW icon
Corning
GLW
+$692K
5
WBA
Walgreens Boots Alliance
WBA
+$527K

Top Sells

1 +$2.94M
2 +$1.99M
3 +$1.74M
4
XOM icon
Exxon Mobil
XOM
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M

Sector Composition

1 Technology 20%
2 Healthcare 17.81%
3 Industrials 14.06%
4 Communication Services 11.31%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$213K 0.03%
797
127
$207K 0.03%
13,659
128
$201K 0.03%
4,223
-83
129
-19,595
130
-5,000
131
-19,044
132
-6,776
133
-5,104