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
$903M
AUM Growth
-$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.38M
3
+$495K
4
UL icon
Unilever
UL
+$465K
5
HUBB icon
Hubbell
HUBB
+$461K

Top Sells

1
+$842K
2
+$562K
3
+$539K
4
ORCL icon
Oracle
ORCL
+$489K
5
T icon
AT&T
T
+$463K

Sector Composition

1 Technology 24.72%
2 Healthcare 19.37%
3 Industrials 14.64%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,332
127
– –
-1,836
128
– –
-7,084
129
– –
-705
2 3 4 5
6