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
$386M
AUM Growth
+$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$1.79M
3
+$1.57M
4
HPE icon
Hewlett Packard
HPE
+$864K
5
SCHW icon
Charles Schwab
SCHW
+$799K

Top Sells

1
+$3.67M
2
+$2.1M
3
+$1.38M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.07M
5
ESV
Ensco Rowan plc
ESV
+$938K

Sector Composition

1 Healthcare 19.37%
2 Technology 17.2%
3 Communication Services 13.19%
4 Consumer Staples 12.38%
5 Industrials 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.77%
327,741
-5,368
2
$10.3M 2.66%
410,304
+9,688
3
$9.09M 2.36%
93,140
-3,460
4
$8.98M 2.33%
120,174
+3,785
5
$8.81M 2.28%
166,973
+5,345
6
$7.9M 2.05%
96,611
+2,411
7
$7.7M 1.99%
58,378
+2,609
8
$7.42M 1.92%
74,717
+7,284
9
$7.42M 1.92%
54,083
+874
10
$7.25M 1.88%
98,834
+510
11
$7.25M 1.88%
57,026
+1,101
12
$7.15M 1.85%
279,405
+9,559
13
$7.1M 1.84%
69,993
+7,437
14
$6.86M 1.78%
115,449
+26,420
15
$6.63M 1.72%
147,504
+1,174
16
$6.54M 1.69%
222,478
-71
17
$6.5M 1.68%
86,470
+1,999
18
$6.49M 1.68%
178,680
-101,160
19
$6.47M 1.68%
65,902
-720
20
$6.46M 1.67%
78,687
+1,261
21
$6.33M 1.64%
49,652
-635
22
$6.29M 1.63%
67,686
+1,375
23
$6.05M 1.57%
51,503
-243
24
$5.86M 1.52%
231,001
+11,586
25
$5.83M 1.51%
89,977
+1,837
1
2 3 4 5