JC
Jacobs & Co Portfolio holdings
AUM $1.01B
This Quarter Return
-2.56%
1 Year Return
+13.48%
3 Year Return
+71.62%
5 Year Return
+123.16%
10 Year Return
+290.28%
AUM
$938M
AUM Growth
-$44.9M (-5%)
Cap. Flow
-$9.49M
Cap. Flow % of AUM
-1.01%
Top 10 Holdings %Top 10 Hldgs %
30.9%
Holding
128
New
2
Increased
27
Reduced
69
Closed
6
Top Buys
| 1 | $1.7M | |
| 2 | $1.02M | |
| 3 | $666K | |
| 4 | $642K | |
| 5 | $546K |
Top Sells
| 1 | $1.56M | |
| 2 | $1.33M | |
| 3 | $1.03M | |
| 4 | $876K | |
| 5 | $809K |
Sector Composition
| 1 | Technology | 29.08% |
| 2 | Healthcare | 14.86% |
| 3 | Industrials | 14.56% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 11.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -370 | Closed | -$210K | |||
| – | – | -3,250 | Closed | -$381K | |||
| – | – | -2,100 | Closed | -$216K |
