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
$508M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$997K
3
+$817K
4
SLB icon
SLB Ltd
SLB
+$608K
5
PG icon
Procter & Gamble
PG
+$518K

Top Sells

1
+$3.65M
2
+$672K
3
+$229K
4
TWTR
Twitter, Inc.
TWTR
+$165K
5
CSX icon
CSX Corp
CSX
+$164K

Sector Composition

1 Healthcare 16.53%
2 Technology 15.58%
3 Industrials 12.58%
4 Communication Services 12.5%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.09%
435,468
+11,832
2
$11.9M 2.34%
126,571
-824
3
$11.7M 2.3%
77,431
-215
4
$11.3M 2.23%
164,257
-1,600
5
$11.3M 2.22%
333,602
+4,664
6
$11.1M 2.19%
56,156
+83
7
$10.2M 2.01%
88,181
-844
8
$9.26M 1.82%
158,851
+2,085
9
$9.22M 1.82%
86,774
+2,182
10
$8.8M 1.73%
193,660
+440
11
$8.79M 1.73%
59,803
+2,722
12
$8.74M 1.72%
148,206
+6,555
13
$8.43M 1.66%
463,575
-9,006
14
$8.35M 1.64%
106,679
+5,323
15
$8.34M 1.64%
79,965
+2,179
16
$8.26M 1.63%
132,414
+705
17
$8.07M 1.59%
72,941
+2,429
18
$8.06M 1.59%
282,830
+6,620
19
$7.97M 1.57%
60,262
-688
20
$7.91M 1.56%
51,619
-367
21
$7.77M 1.53%
248,301
+6,442
22
$7.63M 1.5%
49,726
-975
23
$7.51M 1.48%
93,079
+1,119
24
$7.33M 1.44%
56,653
+820
25
$7.23M 1.42%
51,129
-590
1
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