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
$416M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.66M
3
+$658K
4
DIS icon
Walt Disney
DIS
+$492K
5
GAM
General American Investors Company
GAM
+$461K

Top Sells

1
+$2.03M
2
+$986K
3
+$880K
4
HPE icon
Hewlett Packard
HPE
+$501K
5
GLW icon
Corning
GLW
+$445K

Sector Composition

1 Healthcare 17.56%
2 Technology 16.84%
3 Communication Services 13.33%
4 Consumer Staples 12.81%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 2.72%
415,268
+4,964
2
$10.4M 2.49%
320,401
-7,340
3
$9.47M 2.28%
123,827
+3,653
4
$9.4M 2.26%
91,715
-1,425
5
$9.18M 2.21%
166,167
-806
6
$8.84M 2.13%
77,477
+2,760
7
$8.2M 1.97%
277,206
-2,199
8
$8.17M 1.97%
56,447
-579
9
$8.15M 1.96%
96,716
+105
10
$8.13M 1.96%
53,337
-746
11
$8.1M 1.95%
98,464
-370
12
$7.92M 1.91%
146,402
-1,102
13
$7.45M 1.79%
78,142
-545
14
$7.44M 1.79%
74,947
+4,954
15
$7.36M 1.77%
88,063
+1,593
16
$7.25M 1.75%
57,148
-1,230
17
$7.14M 1.72%
119,659
+4,210
18
$7.05M 1.7%
66,871
-815
19
$6.87M 1.65%
63,499
-2,403
20
$6.78M 1.63%
50,793
+1,141
21
$6.74M 1.62%
181,080
+2,400
22
$6.56M 1.58%
89,007
-970
23
$6.31M 1.52%
50,231
-1,272
24
$6.28M 1.51%
220,430
-10,571
25
$6.06M 1.46%
215,577
-6,901
1
2 3 4 5