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
$869M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$5.07M
3 +$2.94M
4
FDX icon
FedEx
FDX
+$1.81M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1 +$5.11M
2 +$269K
3 +$248K
4
MSFT icon
Microsoft
MSFT
+$245K
5
LMT icon
Lockheed Martin
LMT
+$240K

Sector Composition

1 Technology 23.9%
2 Healthcare 18.49%
3 Industrials 14.04%
4 Consumer Discretionary 11.98%
5 Communication Services 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,106