JC
Jacobs & Co Portfolio holdings
AUM
$1.01B
1-Year Return
13.48%
This Quarter Return
-1.92%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$869M
AUM Growth
+$3.64M
(+0.42%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
128
New
5
Increased
55
Reduced
35
Closed
11
Top Buys
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.07M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.94M |
| 4 |
FedEx
FDX
|
$1.81M |
| 5 |
Verizon
VZ
|
$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.11M |
| 2 |
Edwards Lifesciences
EW
|
$269K |
| 3 |
Altria Group
MO
|
$248K |
| 4 |
Microsoft
MSFT
|
$245K |
| 5 |
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% |