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
$312M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.1M
3
+$878K
4
DD icon
DuPont de Nemours
DD
+$359K
5
ZTS icon
Zoetis
ZTS
+$287K

Top Sells

1
+$427K
2
+$288K
3
+$270K
4
DIS icon
Walt Disney
DIS
+$246K
5
INTU icon
Intuit
INTU
+$241K

Sector Composition

1 Technology 18.75%
2 Healthcare 17.74%
3 Industrials 14.47%
4 Consumer Staples 13.44%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 2.94%
73,475
-849
2
$8.68M 2.78%
48,412
+884
3
$8.51M 2.72%
327,735
-2,848
4
$8.18M 2.62%
800,820
+721,470
5
$7.63M 2.44%
91,951
-72
6
$7.24M 2.32%
53,031
-2,107
7
$6.93M 2.22%
76,929
-626
8
$6.32M 2.02%
237,894
+4,556
9
$5.94M 1.9%
72,965
-820
10
$5.8M 1.86%
82,624
-1,609
11
$5.79M 1.85%
289,156
-308
12
$5.67M 1.81%
61,924
-149
13
$5.48M 1.75%
196,293
-5,380
14
$5.46M 1.75%
187,831
-2,008
15
$5.41M 1.73%
94,128
-552
16
$5.33M 1.71%
39,681
-277
17
$5.31M 1.7%
141,936
-957
18
$5.03M 1.61%
47,890
-853
19
$5M 1.6%
124,850
-10,656
20
$4.94M 1.58%
277,370
+1,615
21
$4.92M 1.57%
88,364
-4,856
22
$4.88M 1.56%
99,371
+2,740
23
$4.67M 1.49%
73,842
+1,340
24
$4.4M 1.41%
40,861
-578
25
$4.31M 1.38%
192,254
+833
1
2 3 4 5