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
$380M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$970K
3
+$499K
4
INTC icon
Intel
INTC
+$448K
5
IBM icon
IBM
IBM
+$396K

Top Sells

1
+$3.47M
2
+$379K
3
+$305K
4
MRO
Marathon Oil Corporation
MRO
+$281K
5
HAL icon
Halliburton
HAL
+$264K

Sector Composition

1 Technology 20.07%
2 Healthcare 19.93%
3 Industrials 13.58%
4 Consumer Staples 12.34%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 3.26%
340,892
+12,349
2
$10.3M 2.71%
373,708
+35,156
3
$9.14M 2.41%
96,620
+2,175
4
$8.29M 2.18%
73,882
+2,086
5
$8.27M 2.18%
53,945
+2,583
6
$7.33M 1.93%
79,313
-865
7
$7.33M 1.93%
96,213
+2,486
8
$7.22M 1.9%
55,564
+2,299
9
$7.17M 1.89%
68,586
+854
10
$6.93M 1.83%
91,350
+949
11
$6.86M 1.81%
299,374
+9,405
12
$6.85M 1.8%
146,358
+2,385
13
$6.84M 1.8%
147,195
+8,080
14
$6.78M 1.79%
79,414
+3,651
15
$6.76M 1.78%
74,262
+72
16
$6.74M 1.78%
102,872
+7,612
17
$6.68M 1.76%
263,371
+7,274
18
$6.52M 1.72%
247,518
+12,214
19
$6.14M 1.62%
207,695
+6,100
20
$6.03M 1.59%
216,696
+10,259
21
$5.79M 1.53%
47,851
+2,339
22
$5.63M 1.48%
50,673
+2,375
23
$5.51M 1.45%
128,080
+2,633
24
$5.5M 1.45%
89,160
+1,385
25
$5.47M 1.44%
40,328
+95
1
2 3 4 5