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
$487M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$3.86M
3
+$3.75M
4
KHC icon
Kraft Heinz
KHC
+$2.06M
5
EA icon
Electronic Arts
EA
+$602K

Top Sells

1
+$22.2M
2
+$5.24M
3
+$779K
4
TGT icon
Target
TGT
+$664K
5
CSX icon
CSX Corp
CSX
+$581K

Sector Composition

1 Healthcare 16.22%
2 Technology 16.15%
3 Communication Services 12.83%
4 Consumer Staples 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.13%
423,636
-14,216
2
$11.9M 2.44%
328,938
-146
3
$11.3M 2.33%
127,395
-2,910
4
$11M 2.27%
77,646
-3,751
5
$10.9M 2.24%
165,857
-4,145
6
$9.96M 2.05%
89,025
-1,295
7
$9.92M 2.04%
56,073
-2,586
8
$9.59M 1.97%
84,592
-830
9
$9.5M 1.95%
57,081
-1,270
10
$9.15M 1.88%
156,766
+5,075
11
$8.67M 1.78%
276,210
-233
12
$8.42M 1.73%
101,356
+2,463
13
$8.35M 1.72%
77,786
+391
14
$8.17M 1.68%
241,859
+3,380
15
$8.01M 1.65%
193,220
+1,360
16
$7.97M 1.64%
55,833
+1,343
17
$7.89M 1.62%
141,651
+2,909
18
$7.73M 1.59%
99,035
+2,964
19
$7.59M 1.56%
60,950
+16,529
20
$7.57M 1.55%
70,512
+2,368
21
$7.54M 1.55%
91,960
+3,814
22
$7.44M 1.53%
50,701
-1,556
23
$7.33M 1.51%
472,581
-37,467
24
$7.32M 1.5%
150,211
+4,935
25
$7.03M 1.44%
131,709
+7,837
1
2 3 4 5