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
$345M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$1.39M
3
+$1.36M
4
GWR
Genesee & Wyoming Inc.
GWR
+$1.14M
5
BAX icon
Baxter International
BAX
+$1.1M

Top Sells

1
+$2.26M
2
+$641K
3
+$478K
4
CVX icon
Chevron
CVX
+$342K
5
LMT icon
Lockheed Martin
LMT
+$326K

Sector Composition

1 Technology 19.29%
2 Healthcare 18.26%
3 Industrials 13.67%
4 Consumer Staples 12.06%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.98%
332,205
-4,534
2
$9.46M 2.74%
72,455
-2,623
3
$8.85M 2.56%
75,013
-1,611
4
$8.56M 2.48%
49,406
-180
5
$8.45M 2.45%
94,562
+196
6
$8.12M 2.35%
80,617
-1,598
7
$7.84M 2.27%
337,440
+4,016
8
$7.1M 2.06%
67,881
-1,842
9
$7.01M 2.03%
143,264
+4,873
10
$6.75M 1.96%
91,027
-2,551
11
$6.72M 1.95%
251,485
+1,742
12
$6.71M 1.95%
232,356
+34,818
13
$6.54M 1.9%
51,436
-802
14
$6.21M 1.8%
282,679
-1,221
15
$5.84M 1.69%
140,052
-3,958
16
$5.74M 1.66%
73,042
+253
17
$5.57M 1.61%
83,911
-348
18
$5.51M 1.6%
43,753
+1,657
19
$5.4M 1.57%
191,922
+5,904
20
$5.09M 1.48%
87,915
+9,553
21
$4.91M 1.42%
93,256
+5,312
22
$4.88M 1.41%
47,518
-296
23
$4.84M 1.4%
194,742
-1,337
24
$4.64M 1.35%
40,232
+79
25
$4.57M 1.32%
153,112
+37,004
1
2 3 4 5