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
$426M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$875K
3
+$589K
4
DIS icon
Walt Disney
DIS
+$558K
5
QCOM icon
Qualcomm
QCOM
+$487K

Top Sells

1
+$2.18M
2
+$1.67M
3
+$866K
4
KR icon
Kroger
KR
+$490K
5
MDLZ icon
Mondelez International
MDLZ
+$422K

Sector Composition

1 Healthcare 18.43%
2 Technology 15.86%
3 Communication Services 13.44%
4 Industrials 12.48%
5 Consumer Staples 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 2.54%
329,001
+8,600
2
$10.3M 2.41%
428,920
+13,652
3
$9.52M 2.24%
89,875
-1,840
4
$9.1M 2.14%
79,643
+2,166
5
$9.06M 2.13%
122,136
-1,691
6
$8.99M 2.11%
275,380
-1,826
7
$8.69M 2.04%
169,842
+3,675
8
$8.4M 1.97%
57,898
+1,451
9
$8.26M 1.94%
88,090
+27
10
$8.2M 1.93%
78,211
+69
11
$8.2M 1.93%
54,345
+1,008
12
$8.18M 1.92%
146,572
+170
13
$8.01M 1.88%
96,171
-545
14
$7.89M 1.85%
80,655
+5,708
15
$7.71M 1.81%
134,983
+15,324
16
$7.65M 1.8%
63,048
-451
17
$7.44M 1.75%
57,292
+144
18
$7.3M 1.72%
67,786
+915
19
$7.28M 1.71%
92,080
+3,073
20
$7.07M 1.66%
211,593
-3,984
21
$6.87M 1.61%
98,373
-91
22
$6.55M 1.54%
189,320
+8,240
23
$6.54M 1.54%
228,041
+7,611
24
$6.47M 1.52%
50,648
-145
25
$6.21M 1.46%
51,635
+1,404
1
2 3 4 5