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

Top Buys

1 +$1.75M
2 +$1.45M
3 +$474K
4
HUBB icon
Hubbell
HUBB
+$451K
5
IBM icon
IBM
IBM
+$431K

Top Sells

1 +$874K
2 +$592K
3 +$538K
4
ORCL icon
Oracle
ORCL
+$499K
5
T icon
AT&T
T
+$446K

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
-7,084
127
-1,836
128
-7,332
129
-223