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
$553M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$302K
3
+$231K
4
SLB icon
SLB Ltd
SLB
+$187K
5
PXD
Pioneer Natural Resource Co.
PXD
+$183K

Top Sells

1
+$1.35M
2
+$1.28M
3
+$860K
4
AAPL icon
Apple
AAPL
+$789K
5
MSFT icon
Microsoft
MSFT
+$604K

Sector Composition

1 Technology 16.48%
2 Healthcare 15.63%
3 Industrials 12.54%
4 Communication Services 12.1%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 3.17%
416,124
-18,728
2
$15.2M 2.75%
330,076
-6,551
3
$14.9M 2.69%
50,573
-4,336
4
$13.6M 2.46%
119,838
-5,275
5
$13.2M 2.39%
155,278
-7,082
6
$12.5M 2.27%
71,453
-4,896
7
$10.5M 1.9%
87,877
+41
8
$10.1M 1.82%
193,340
-1,760
9
$9.84M 1.78%
79,001
-920
10
$9.67M 1.75%
90,110
-506
11
$9.45M 1.71%
247,219
-3,080
12
$9.44M 1.71%
151,764
-438
13
$9.43M 1.7%
165,148
+1,713
14
$9.34M 1.69%
49,472
-1,630
15
$9.16M 1.66%
127,622
-4,162
16
$8.88M 1.6%
121,185
-7,095
17
$8.69M 1.57%
73,254
+376
18
$8.66M 1.57%
59,377
-65
19
$8.41M 1.52%
460,494
-5,895
20
$8.37M 1.51%
286,349
+50
21
$8.3M 1.5%
48,210
-2,225
22
$8.21M 1.48%
58,768
-1,624
23
$8.19M 1.48%
47,012
-3,147
24
$8.05M 1.46%
55,042
-656
25
$7.96M 1.44%
150,400
-925
1
2 3 4 5