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
$658M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$1.65M
3 +$1.55M
4
FDX icon
FedEx
FDX
+$1.5M
5
GLW icon
Corning
GLW
+$1.12M

Top Sells

1 +$2.18M
2 +$1.9M
3 +$1.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.02M

Sector Composition

1 Technology 21.41%
2 Healthcare 18.95%
3 Industrials 13.46%
4 Communication Services 10.9%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,656
127
-2,135
128
-34,052
129
-18,400
130
-5,124
131
-17,000