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
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$977K
3
+$610K
4
ADBE icon
Adobe
ADBE
+$538K
5
V icon
Visa
V
+$366K

Top Sells

1
+$894K
2
+$433K
3
+$422K
4
CPB icon
Campbell Soup
CPB
+$279K
5
CVS icon
CVS Health
CVS
+$256K

Sector Composition

1 Healthcare 18.16%
2 Technology 16.92%
3 Communication Services 13.14%
4 Industrials 12.4%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 2.74%
435,324
+6,404
2
$12.2M 2.71%
322,235
-6,766
3
$10.5M 2.33%
126,566
+4,430
4
$10.2M 2.28%
79,698
+55
5
$9.77M 2.18%
169,682
-160
6
$9.66M 2.15%
88,825
-1,050
7
$8.76M 1.95%
57,659
-239
8
$8.43M 1.88%
274,903
-477
9
$8.06M 1.8%
78,355
+144
10
$7.97M 1.78%
98,845
+2,674
11
$7.92M 1.77%
146,246
+11,263
12
$7.83M 1.75%
55,185
+840
13
$7.78M 1.73%
83,781
+3,126
14
$7.73M 1.72%
58,655
+1,363
15
$7.62M 1.7%
87,319
-771
16
$7.55M 1.68%
145,210
-1,362
17
$7.48M 1.67%
95,093
+3,013
18
$7.43M 1.66%
62,919
-129
19
$7.43M 1.66%
67,906
+120
20
$7.42M 1.65%
190,880
+1,560
21
$7.26M 1.62%
228,769
+728
22
$6.87M 1.53%
213,725
+2,132
23
$6.86M 1.53%
130,251
+18,558
24
$6.79M 1.51%
98,913
+540
25
$6.48M 1.44%
50,363
-285
1
2 3 4 5