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
$1B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$10.6M
3 +$2.2M
4
NKE icon
Nike
NKE
+$1.05M
5
DE icon
Deere & Co
DE
+$965K

Top Sells

1 +$6.61M
2 +$5.57M
3 +$1.81M
4
GSK icon
GSK
GSK
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.36M

Sector Composition

1 Technology 30.1%
2 Healthcare 15.24%
3 Industrials 14.79%
4 Consumer Staples 11.48%
5 Consumer Discretionary 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$202K 0.02%
+2,100
127
-7,116