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
$400M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.2M
3
+$1.13M
4
UNFI icon
United Natural Foods
UNFI
+$999K
5
AXP icon
American Express
AXP
+$636K

Top Sells

1
+$1.52M
2
+$706K
3
+$657K
4
BAX icon
Baxter International
BAX
+$379K
5
PG icon
Procter & Gamble
PG
+$315K

Sector Composition

1 Healthcare 19.54%
2 Technology 18.11%
3 Industrials 13.55%
4 Consumer Staples 12.04%
5 Communication Services 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.08%
392,544
+9,516
2
$10.1M 2.54%
333,075
-8,596
3
$8.95M 2.24%
95,844
-605
4
$8.63M 2.16%
55,531
+1,081
5
$7.99M 2%
94,624
-2,490
6
$7.76M 1.94%
95,091
+2,475
7
$7.64M 1.91%
79,246
+1,729
8
$7.52M 1.88%
54,215
-545
9
$7.39M 1.85%
85,728
+984
10
$7.38M 1.85%
109,854
+5,302
11
$7.25M 1.81%
274,560
+12,081
12
$7.11M 1.78%
264,895
-5,308
13
$6.93M 1.73%
217,771
+2,311
14
$6.83M 1.71%
154,815
+2,160
15
$6.82M 1.71%
146,337
-114
16
$6.81M 1.7%
81,868
+440
17
$6.52M 1.63%
66,911
-2,200
18
$6.5M 1.63%
56,974
+3,540
19
$6.45M 1.62%
50,683
+1,793
20
$6.11M 1.53%
126,653
-1,943
21
$6.05M 1.52%
62,473
+5,910
22
$5.99M 1.5%
303,397
+2,728
23
$5.97M 1.49%
217,418
-3,589
24
$5.82M 1.46%
74,327
-4,027
25
$5.53M 1.39%
99,848
+1,447
1
2 3 4 5