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
$322M
AUM Growth
+$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$998K
3
+$921K
4
AAPL icon
Apple
AAPL
+$849K
5
JNJ icon
Johnson & Johnson
JNJ
+$766K

Top Sells

1
+$70.2M
2
+$1.58M
3
+$990K
4
PX
Praxair Inc
PX
+$491K
5
BA icon
Boeing
BA
+$99.5K

Sector Composition

1 Technology 19.76%
2 Healthcare 18.6%
3 Industrials 14.26%
4 Consumer Staples 12.81%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 2.83%
49,586
+1,174
2
$8.93M 2.77%
75,078
+1,603
3
$8.69M 2.7%
336,739
+9,004
4
$8.03M 2.49%
82,215
-718,605
5
$7.88M 2.44%
94,366
+2,415
6
$7.47M 2.32%
76,624
-305
7
$6.85M 2.12%
69,723
+7,799
8
$6.62M 2.05%
249,743
+11,849
9
$6.58M 2.04%
138,391
+39,020
10
$6.55M 2.03%
52,238
-793
11
$6.39M 1.98%
333,424
+44,268
12
$6.18M 1.92%
93,578
-550
13
$5.91M 1.83%
283,900
+6,530
14
$5.9M 1.83%
144,010
+2,074
15
$5.87M 1.82%
72,789
-176
16
$5.67M 1.76%
186,018
-1,813
17
$5.63M 1.75%
84,259
+1,635
18
$5.48M 1.7%
197,538
+1,245
19
$5.22M 1.62%
42,096
+2,415
20
$4.75M 1.47%
87,944
-420
21
$4.66M 1.44%
47,814
-76
22
$4.64M 1.44%
116,108
+13,513
23
$4.59M 1.42%
40,153
-708
24
$4.39M 1.36%
196,079
+3,825
25
$4.24M 1.31%
438,903
+3,525
1
2 3 4 5