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

Top Buys

1
+$12.4M
2
+$1.73M
3
+$844K
4
GLW icon
Corning
GLW
+$726K
5
WBA
Walgreens Boots Alliance
WBA
+$511K

Top Sells

1
+$2.87M
2
+$1.98M
3
+$1.62M
4
XOM icon
Exxon Mobil
XOM
+$1.35M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.31M

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%
7,970
127
$207K 0.03%
13,659
128
$201K 0.03%
4,223
-83
129
– –
-6,776
130
– –
-19,044
131
– –
-5,000
132
– –
-19,595
133
– –
-5,104
2 3 4 5
6