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
$288M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$832K
3
+$471K
4
IBM icon
IBM
IBM
+$368K
5
MCD icon
McDonald's
MCD
+$354K

Top Sells

1
+$2.99M
2
+$904K
3
+$498K
4
BA icon
Boeing
BA
+$249K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$202K

Sector Composition

1 Technology 18.54%
2 Healthcare 17.87%
3 Industrials 14.12%
4 Consumer Staples 13.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.03M 3.14%
74,324
-4,097
2
$8.41M 2.93%
47,528
+2,081
3
$7.58M 2.63%
330,583
-5,572
4
$7.32M 2.54%
92,023
+410
5
$6.85M 2.38%
77,555
-1,425
6
$6.83M 2.37%
79,350
-561
7
$6.48M 2.25%
55,138
-2,119
8
$5.96M 2.07%
233,338
-7,788
9
$5.58M 1.94%
73,785
-850
10
$5.45M 1.89%
84,233
-450
11
$5.38M 1.87%
62,073
-2,263
12
$5.17M 1.8%
189,839
-5,928
13
$5.09M 1.77%
94,680
-285
14
$4.93M 1.71%
289,464
+6,328
15
$4.86M 1.69%
135,506
-858
16
$4.75M 1.65%
142,893
-2,000
17
$4.64M 1.61%
72,502
+4,720
18
$4.57M 1.59%
39,958
-202
19
$4.51M 1.57%
96,631
-2,138
20
$4.49M 1.56%
191,421
-375
21
$4.45M 1.55%
48,743
-450
22
$4.45M 1.55%
93,220
-660
23
$4.4M 1.53%
201,673
+4,858
24
$4.04M 1.41%
41,439
-256
25
$4.02M 1.4%
275,755
-2,150
1
2 3 4 5