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
$461M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.11M
3
+$1.46M
4
BUD icon
AB InBev
BUD
+$1.15M
5
YUMC icon
Yum China
YUMC
+$948K

Top Sells

1
+$11.9M
2
+$2.69M
3
+$764K
4
VOD icon
Vodafone
VOD
+$312K
5
TWTR
Twitter, Inc.
TWTR
+$287K

Sector Composition

1 Healthcare 17.37%
2 Technology 15.88%
3 Industrials 12.93%
4 Communication Services 12.65%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.75%
437,852
+2,528
2
$11.9M 2.59%
329,084
+6,849
3
$10.6M 2.29%
170,002
+320
4
$10.2M 2.21%
130,305
+3,739
5
$9.45M 2.05%
90,320
+1,495
6
$9.36M 2.03%
81,397
+1,699
7
$9.26M 2.01%
58,351
+692
8
$9.13M 1.98%
58,659
+4
9
$9.11M 1.98%
77,395
-960
10
$8.9M 1.93%
85,422
+1,641
11
$8.88M 1.93%
276,443
+1,540
12
$8.42M 1.83%
151,691
+5,445
13
$8.25M 1.79%
54,490
-695
14
$8.18M 1.78%
98,893
+48
15
$8.06M 1.75%
96,071
+978
16
$7.96M 1.73%
88,146
+827
17
$7.81M 1.69%
68,144
+238
18
$7.75M 1.68%
145,276
+66
19
$7.4M 1.61%
191,860
+980
20
$7.21M 1.56%
62,619
-300
21
$7.21M 1.56%
238,479
+9,710
22
$7.14M 1.55%
98,930
+17
23
$7.05M 1.53%
138,742
+8,491
24
$7.01M 1.52%
52,257
+1,894
25
$6.65M 1.44%
215,894
+2,169
1
2 3 4 5