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
$377M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.47M
3
+$1.92M
4
LH icon
Labcorp
LH
+$836K
5
AXP icon
American Express
AXP
+$803K

Top Sells

1
+$2.38M
2
+$2.34M
3
+$1.69M
4
YHOO
Yahoo Inc
YHOO
+$1.64M
5
DUK icon
Duke Energy
DUK
+$374K

Sector Composition

1 Healthcare 18.83%
2 Technology 17.89%
3 Industrials 13%
4 Communication Services 12.5%
5 Consumer Staples 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.93%
400,616
+8,072
2
$10M 2.67%
333,109
+34
3
$9.11M 2.42%
96,600
+756
4
$8.67M 2.3%
279,840
+5,280
5
$8.11M 2.15%
116,389
+6,535
6
$7.83M 2.08%
94,200
-424
7
$7.75M 2.06%
55,925
+394
8
$7.73M 2.05%
98,324
+3,233
9
$7.3M 1.94%
55,769
+1,554
10
$7.15M 1.9%
161,628
+6,813
11
$6.64M 1.76%
269,846
+4,951
12
$6.63M 1.76%
222,549
+4,778
13
$6.54M 1.74%
66,311
+3,838
14
$6.43M 1.71%
53,209
+2,526
15
$6.39M 1.7%
62,556
+5,582
16
$6.37M 1.69%
146,330
-7
17
$6.28M 1.67%
84,471
+2,603
18
$6.22M 1.65%
66,622
-289
19
$6.11M 1.62%
77,426
-1,820
20
$6.08M 1.61%
88,140
+2,412
21
$6.06M 1.61%
67,433
+4,978
22
$5.81M 1.54%
50,287
+505
23
$5.76M 1.53%
219,415
+1,997
24
$5.23M 1.39%
126,959
+306
25
$5.11M 1.36%
298,253
-5,144
1
2 3 4 5