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
$841M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.14M
2 +$983K
3 +$788K
4
SYY icon
Sysco
SYY
+$780K
5
AMT icon
American Tower
AMT
+$556K

Top Sells

1 +$2.52M
2 +$1.9M
3 +$1.66M
4
EBAY icon
eBay
EBAY
+$1.35M
5
BAX icon
Baxter International
BAX
+$1.29M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.2%
3 Industrials 14.8%
4 Consumer Discretionary 11.57%
5 Consumer Staples 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,704